XML 52 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

Cash flows (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Disclosures of Cash and Noncash Activity |
Three months ended March 31 |  | 2025 |  | 2024
(in millions) |  |  |  |
Supplemental disclosures of cash flow information |  |  |  |
HEI consolidated |  |  |  |
Activities from continuing operations: |  |  |  |
Interest paid to non-affiliates, net of amounts capitalized |  | $ | 19 |  |  | $ | 19 |
Interest paid on finance lease obligations |  | 9 |  |  | 7 |
Income taxes paid (including refundable credits) |  | — |  |  | 17 |
Income taxes refunded (including refundable credits) |  | 4 |  |  | — |
Activities from discontinued operations: |  |  |  |
Interest paid to non-affiliates, net of amounts capitalized |  | — |  |  | 43 |
Income taxes paid (net of refundable credits) |  | — |  |  | 1 |
Hawaiian Electric consolidated |  |  |  |
Interest paid to non-affiliates, net of amounts capitalized |  | 14 |  |  | 14 |
Interest paid on finance lease obligations |  | 9 |  |  | 7 |
Income taxes paid (including refundable credits) |  | 3 |  |  | 21 |
Income taxes refunded (including refundable credits) |  | 5 |  |  | — |
Supplemental disclosures of noncash activities |  |  |  |
HEI consolidated |  |  |  |
Activities from continuing operations: |  |  |  |
Property, plant and equipment: |  |  |  |
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) |  | 37 |  |  | 30 |
Right-of-use assets obtained in exchange for finance lease obligations (financing) |  | 42 |  |  | 13 |
Common stock issued (gross) for director and executive/management compensation (financing) 1 |  | — |  |  | 2 |
Debt assumed by buyer - sale of a subsidiary (financing) |  | 39 |  |  | — |
Activities from discontinued operations: |  |  |  |
Loans transferred from held for investment to held for sale (investing) |  | — |  |  | 20 |
Right-of-use assets obtained in exchange for operating lease obligations (investing) |  | — |  |  | 1 |
Common stock issued (gross) for director and executive/management compensation (financing) 1 |  | — |  |  | 1 |
Hawaiian Electric consolidated |  |  |  |
Electric utility property, plant and equipment |  |  |  |
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) |  | 37 |  |  | 29 |
Right-of-use assets obtained in exchange for finance lease obligations (financing) |  | 42 |  |  | 12 |
Common stock dividends payable (financing) |  | — |  |  | 13 |
Capital contribution from parent of a membership interest in an unconsolidated affiliate (financing) |  | 287 |  |  | — |
HEI Consolidated (continuing operations) and Hawaiian Electric consolidated |  |  |  |
Estimated fair value of noncash contributions in aid of construction (investing) |  | 3 |  |  | 6 |
Reduction of long-term debt from funds previously transferred for repayment (financing) |  | 47 |  |  | — |
Right-of-use assets obtained in exchange for operating lease obligations (investing) |  | 3 |  |  | — |
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.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration