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Condensed Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment $ 66,508 $ 62,990
Other amortization 10,362 9,425
Deferred income taxes (1,076) (5,255)
Allowance for equity funds used during construction (3,301) (2,409)
Other (988) (2,552)
Changes in assets and liabilities    
Decrease (increase) in fuel oil stock 33,429 (35,333)
Decrease (increase) in regulatory assets (8,898) (5,089)
Increase in regulatory liabilities 11,551 5,520
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes (47,305) (14,928)
Decrease in defined benefit pension and other postretirement benefit plans liability (1,950) (1,309)
Change in other assets and liabilities (43,033) (55,411)
Net cash provided by operating activities 180,952 92,585
Cash flows from investing activities    
Capital expenditures (124,297) (79,163)
Other 2,148 5,340
Net cash used in investing activities (137,468) (227,714)
Cash flows from financing activities    
Common stock dividends (39,446) (38,301)
Proceeds from issuance of long-term debt 150,000 7,312
Net increase (decrease) in other bank borrowings with original maturities of three months or less (564,430) 49,080
Other (5,535) (4,377)
Net cash provided by financing activities 71,139 131,283
Net increase (decrease) in cash, cash equivalents and restricted cash 114,623 (3,846)
Cash, cash equivalents and restricted cash, beginning of period 204,927 311,462
Cash, cash equivalents and restricted cash, end of period 319,550 307,616
Less: Restricted cash (4,216) (5,912)
Cash and cash equivalents, end of period 315,334 301,704
Hawaiian Electric Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Net income 47,508 46,908
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment 60,927 58,471
Other amortization 6,530 6,355
Deferred income taxes (3,659) (6,021)
State refundable credit (2,874) (2,759)
Bad debt expense 1,539 1,619
Allowance for equity funds used during construction (3,301) (2,409)
Other 350 (2)
Changes in assets and liabilities    
Decrease in accounts receivable 60,939 16,236
Decrease (increase) in accrued unbilled revenues 22,659 (10,825)
Decrease (increase) in fuel oil stock 33,947 (35,294)
Increase in materials and supplies (4,525) (829)
Decrease (increase) in regulatory assets (8,898) (5,089)
Increase in regulatory liabilities 11,551 5,520
Increase in accounts payable 6,588 29,624
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes (45,392) (16,080)
Decrease in defined benefit pension and other postretirement benefit plans liability (1,837) (1,206)
Change in other assets and liabilities (12,697) (7,444)
Net cash provided by operating activities 169,355 76,775
Cash flows from investing activities    
Capital expenditures (122,139) (76,358)
Other 1,545 1,494
Net cash used in investing activities (120,594) (74,864)
Cash flows from financing activities    
Common stock dividends (32,250) (31,475)
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)
Proceeds from issuance of long-term debt 150,000 0
Net increase (decrease) in other bank borrowings with original maturities of three months or less (87,967) 6,000
Payments of obligations under finance leases (575) 0
Other (690) 0
Net cash provided by financing activities 28,019 (25,974)
Net increase (decrease) in cash, cash equivalents and restricted cash 76,780 (24,063)
Cash, cash equivalents and restricted cash, beginning of period 39,242 55,258
Cash, cash equivalents and restricted cash, end of period 116,022 31,195
Less: Restricted cash 0 (2,140)
Cash and cash equivalents, end of period $ 116,022 $ 29,055