Cash flows

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Cash flows

Note 13 · Cash flows

Years ended December 31	2022		2021		2020
(in millions)
Supplemental disclosures of cash flow information
HEI consolidated
Interest paid to non-affiliates, net of amounts capitalized	$	106	$	98	$	98
Income taxes paid (net of refundable credits)	41		41		32
Income taxes refunded (including refundable credits)	2		7		3
Hawaiian Electric consolidated
Interest paid to non-affiliates, net of amounts capitalized	69		71		65
Income taxes paid (net of refundable credits)	67		45		41
Income taxes refunded (including refundable credits)	—		5		3
Supplemental disclosures of noncash activities
HEI consolidated
Property, plant and equipment-Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)	68		48		44
Loans transferred from held for investment to held for sale (investing)	—		61		—
Real estate transferred from property, plant and equipment to other assets held-for-sale (investing)	—		3		—
Right-of-use assets obtained in exchange for operating lease obligations (investing)	51		44		26
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	10		7		16
Obligations to fund low income housing investments, net (investing)	9		36		25
Transfer of securities from available for sale to held to maturities (investing)	755		—		—
Hawaiian Electric consolidated
Electric utility property, plant and equipment-Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)	64		43		41
Right-of-use assets obtained in exchange for operating lease obligations (investing)	44		44		17
HEI Consolidated and Hawaiian Electric consolidated
Electric utility property, plant and equipment
Estimated fair value of noncash contributions in aid of construction (investing)	14		8		10
Increase related to an acquisition (investing)	15		—		—
Right-of-use assets obtained in exchange for finance lease obligations (financing)	48		—		—
Reduction of long-term debt from funds previously transferred for repayment (financing)	—		—		82

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.