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Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net income $ 67,830 $ 88,014
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment 91,731 86,397
Other amortization 4,320 4,014
Increase in deferred income taxes 22,980 28,570
Allowance for equity funds used during construction (3,309) (2,996)
Change in cash overdraft 193 (1,038)
Changes in assets and liabilities    
Increase in fuel oil stock (2,362) (27,206)
Increase in regulatory assets (19,976) (17,731)
Change in prepaid and accrued income taxes and revenue taxes (4,390) (32,510)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability 218 (1,714)
Change in other assets and liabilities (47,146) (16,909)
Net cash provided by operating activities 104,303 46,195
Cash flows from investing activities    
Capital expenditures (142,236) (149,253)
Contributions in aid of construction 19,089 13,209
Net cash used in investing activities (227,706) (272,102)
Cash flows from financing activities    
Common stock dividends (65,140) (62,916)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 5,571 79,693
Other 246 (228)
Net cash provided by financing activities 248,548 194,248
Net increase (decrease) in cash and cash equivalents 125,145 (31,659)
Hawaiian Electric Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Net income 60,713 70,648
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment 88,484 83,196
Other amortization 2,748 3,597
Increase in deferred income taxes 33,320 45,386
Change in tax credits, net 4,461 4,227
Allowance for equity funds used during construction (3,309) (2,996)
Change in cash overdraft 193 (1,038)
Changes in assets and liabilities    
Decrease (increase) in accounts receivable 16,955 (5,039)
Decrease in accrued unbilled revenues 27,930 2,255
Increase in fuel oil stock (2,362) (27,206)
Increase in materials and supplies (105) (1,835)
Increase in regulatory assets (19,976) (17,731)
Decrease in accounts payable (68,951) (63,306)
Change in prepaid and accrued income taxes and revenue taxes (63,613) (38,270)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability 221 (498)
Change in other assets and liabilities (13,102) (26,258)
Net cash provided by operating activities 63,607 25,132
Cash flows from investing activities    
Capital expenditures (134,563) (145,734)
Contributions in aid of construction 19,089 13,209
Net cash used in investing activities (115,474) (132,525)
Cash flows from financing activities    
Common stock dividends (45,203) (44,246)
Preferred stock dividends of Hawaiian Electric and subsidiaries (998) (998)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 88,993 102,989
Other (217) (457)
Net cash provided by financing activities 42,575 57,288
Net increase (decrease) in cash and cash equivalents (9,292) (50,105)
Cash and cash equivalents, beginning of period 13,762 62,825
Cash and cash equivalents, end of period $ 4,470 $ 12,720