XML 57 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash flows (Tables)
 9 Months Ended
Sep. 30, 2016
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental disclosures of cash and noncash activity
Nine months ended September 30
 
2016
 
2015
(in millions)
 
 
 
 
Supplemental disclosures of cash flow information
 
 

 
 

HEI consolidated
 
 
 
 
Interest paid to non-affiliates
 
$
61

 
$
61

Income taxes paid
 
19

 
62

Income taxes refunded
 
45

 
55

Hawaiian Electric consolidated
 
 
 
 
Interest paid to non-affiliates
 
43

 
43

Income taxes paid
 
—

 
13

Income taxes refunded
 
20

 
12

Supplemental disclosures of noncash activities
 
 

 
 

HEI consolidated
 
 
 
 
Common stock dividends reinvested in HEI common stock (financing) 1
 
17

 
—

Loans transferred from held for investment to held for sale (investing)
 
14

 
—

Real estate transferred from property, plant and equipment to other assets held-for-sale (investing)
 
1

 
5

Obligations to fund low income housing investments (operating)
 
14

 
1

HEI consolidated and Hawaiian Electric consolidated
 
 
 
 
Additions to electric utility property, plant and equipment - unpaid invoices and accruals (investing)
 
(7
)
 
1


1 The amounts shown represent common stock dividends reinvested in HEI common stock under the HEI Dividend Reinvestment and Stock Purchase Plan (DRIP) in noncash transactions. From January 6, 2016, HEI satisfied the share purchase requirements of the DRIP through new issuances of its common stock. In 2015, HEI satisfied such requirements with cash through open market purchases of its common stock.