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Consolidated Statements of Cash Flows - HECO - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of property, plant and equipment $ 256,069 $ 246,158 $ 238,114
Other amortization 38,772 32,544 52,664
Deferred income taxes (32,502) (5,398) (1,706)
Allowance for equity funds used during construction (10,574) (9,534) (8,768)
Other (7,580) (7,060) 1,366
Changes in assets and liabilities      
Decrease (increase) in fuel oil stock (87,569) (45,819) 34,202
Decrease (increase) in regulatory assets 34,600 (13,874) 1,007
Increase (decrease) in regulatory liabilities 44,888 15,358 (16,562)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 121,636 41,331 (35,610)
Decrease in defined benefit pension and other postretirement benefit plans liability (5,191) (6,660) (2,029)
Change in other assets and liabilities (28,616) (52,882) (42,189)
Net cash provided by operating activities 454,476 375,673 429,407
Cash flows from investing activities      
Capital expenditures (344,037) (314,524) (383,895)
Other, net 13,046 27 3,412
Net cash used in investing activities (1,128,682) (1,179,592) (1,413,648)
Cash flows from financing activities      
Common stock dividends (153,229) (148,643) (144,096)
Proceeds from issuance of long-term debt 227,312 285,886 415,997
Repayment of long-term debt and funds transferred for repayment of long-term debt (221,910) (82,262) (178,969)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 83,652 (10,493) (71,219)
Proceeds from issuance of short-term debt 35,000 0 165,000
Repayment of short-term debt 0 (65,000) (150,000)
Payments of obligations under finance leases (849)    
Other (2,398) (3,080) (3,203)
Net cash used in financing activities 567,671 756,402 1,115,535
Net increase (decrease) in cash and equivalents (106,535) (47,517) 131,294
Cash, cash equivalents and restricted cash, January 1 311,462 358,979 227,685
Cash, cash equivalents and restricted cash, December 31 204,927 311,462 358,979
Less: Restricted cash (5,050) (5,911) (17,558)
Cash and cash equivalents 199,877 305,551 341,421
Hawaiian Electric Company, Inc. and Subsidiaries      
Cash flows from operating activities      
Net income 190,924 179,637 171,335
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of property, plant and equipment 235,424 229,469 222,733
Other amortization 25,320 21,737 33,746
Deferred income taxes (41,415) (3,829) 3,151
State refundable credit (10,999) (10,582) (9,961)
Bad debt expense 6,027 2,183 2,115
Allowance for equity funds used during construction (10,574) (9,534) (8,768)
Bill credits 0 2,000 0
Accrued environmental reserve 0 0 6,556
Other (139) 1,350 2,610
Changes in assets and liabilities      
Increase in accounts receivable (91,742) (50,090) (7,286)
Decrease (increase) in accrued unbilled revenues (54,023) (27,464) 15,285
Decrease (increase) in fuel oil stock (87,452) (45,840) 33,699
Increase in materials and supplies (7,691) (4,533) (6,642)
Decrease (increase) in regulatory assets 34,600 (13,874) 1,007
Increase (decrease) in regulatory liabilities 44,888 15,358 (16,562)
Increase (decrease) in accounts payable 22,355 17,671 (33,129)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 103,198 26,930 (37,180)
Decrease in defined benefit pension and other postretirement benefit plans liability (4,828) (5,154) (4,306)
Change in other assets and liabilities (25,943) (52,302) (31,852)
Net cash provided by operating activities 327,930 273,133 336,551
Cash flows from investing activities      
Capital expenditures (329,457) (292,000) (350,864)
Other, net 5,372 6,035 6,070
Net cash used in investing activities (324,085) (285,965) (344,794)
Cash flows from financing activities      
Common stock dividends (125,900) (111,700) (107,134)
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,995) (1,995) (1,995)
Proceeds from issuance of common stock 13,101 54,400 34,000
Proceeds from issuance of long-term debt 60,000 115,000 255,000
Repayment of long-term debt and funds transferred for repayment of long-term debt (52,000) 0 (109,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 87,967 0 (38,987)
Proceeds from issuance of short-term debt 0 0 100,000
Repayment of short-term debt 0 (50,000) (100,000)
Payments of obligations under finance leases (670) 0 0
Other (364) (941) (2,209)
Net cash used in financing activities (19,861) 4,764 29,675
Net increase (decrease) in cash and equivalents (16,016) (8,068) 21,432
Cash, cash equivalents and restricted cash, January 1 55,258 63,326 41,894
Cash, cash equivalents and restricted cash, December 31 39,242 55,258 63,326
Less: Restricted cash 0 (3,089) (15,966)
Cash and cash equivalents $ 39,242 $ 52,169 $ 47,360