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v3.23.3

Cash flows (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Disclosures of Cash and Noncash Activity |
Nine months ended September 30 |  | 2023 |  | 2022
(in millions) |  |  |  |
Supplemental disclosures of cash flow information |  |  |  |
HEI consolidated |  |  |  |
Interest paid to non-affiliates, net of amounts capitalized |  | $ | 104 |  |  | $ | 59 |
Income taxes paid (including refundable credits) |  | 28 |  |  | 26 |
Income taxes refunded (including refundable credits) |  | 1 |  |  | 2 |
Hawaiian Electric consolidated |  |  |  |
Interest paid to non-affiliates |  | 45 |  |  | 40 |
Income taxes paid (including refundable credits) |  | 38 |  |  | 46 |
Income taxes refunded (including refundable credits) |  | 2 |  |  | — |
Supplemental disclosures of noncash activities |  |  |  |
HEI consolidated |  |  |  |
Property, plant and equipment |  |  |  |
Estimated fair value of noncash contributions in aid of construction (investing) |  | 9 |  |  | 6 |
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) |  | 45 |  |  | 34 |
Increase related to an acquisition (investing) |  | — |  |  | 15 |
Right-of-use assets obtained in exchange for finance lease obligations (financing) |  | 76 |  |  | 48 |
Right-of-use assets obtained in exchange for operating lease obligations (investing) |  | 1 |  |  | 48 |
Property, plant, equipment and other assets received in exchange for the assumption of debt associated with a business acquisition (investing) |  | — |  |  | 68 |
Debt, lease liabilities and other liabilities assumed in business acquisition (financing) |  | — |  |  | 68 |
Common stock issued (gross) for director and executive/management compensation (financing)1 |  | 8 |  |  | 10 |
Obligations to fund low income housing investments (investing) |  | 7 |  |  | 9 |
Loans transferred from held for investment to held for sale (investing) |  | 95 |  |  | — |
Transfer of retail repurchase agreements to deposit liabilities (financing) |  | 98 |  |  | — |
Hawaiian Electric consolidated |  |  |  |
Electric utility property, plant and equipment |  |  |  |
Estimated fair value of noncash contributions in aid of construction (investing) |  | 9 |  |  | 6 |
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) |  | 43 |  |  | 31 |
Increase related to an acquisition (investing) |  | — |  |  | 15 |
Right-of-use assets obtained in exchange for finance lease obligations (financing) |  | 76 |  |  | 48 |
Right-of-use assets obtained in exchange for operating lease obligations (investing) |  | — |  |  | 44 |
1 The amounts shown represent the market value of common stock issued for director and executive/management compensation and withheld to satisfy statutory tax liabilities.

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- References No definition available. + Details
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