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Electric utility segment - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash flows from operating activities      
Net cash provided by operating activities $ 193,447 $ 371,617  
Cash flows from investing activities      
Capital expenditures (179,865) (235,875)  
Other (4,237) 8,160  
Net cash provided by (used in) investing activities 33,523 (282,854)  
Cash flows from financing activities      
Common stock dividends 0 (78,893)  
Proceeds from issuance of long-term debt 4,673 250,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (91,438)  
Other (8,174) (1,662)  
Net cash used in financing activities (354,714) 25,698  
Net increase (decrease) in cash, cash equivalents and restricted cash (127,744) 114,461  
Cash, cash equivalents and restricted cash, beginning of period 694,574 204,927  
Cash, cash equivalents and restricted cash, end of period 566,830 319,388  
Less: Restricted cash (16,422) (5,104) $ (15,028)
Cash and cash equivalents 550,408 314,284 679,546
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 185,473 336,145  
Cash flows from investing activities      
Capital expenditures (168,200) (230,149)  
Advanced (to) from affiliates 0 0  
Other 1,543 4,056  
Net cash provided by (used in) investing activities (166,657) (226,093)  
Cash flows from financing activities      
Common stock dividends (26,000) (64,500)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (998) (998)  
Proceeds from issuance of long-term debt 0 150,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (87,967)  
Payments of obligations under finance leases (3,737) (1,339)  
Other (5,538) (843)  
Net cash used in financing activities (36,273) (5,647)  
Net increase (decrease) in cash, cash equivalents and restricted cash (17,457) 104,405  
Cash, cash equivalents and restricted cash, beginning of period 108,077 39,242  
Cash, cash equivalents and restricted cash, end of period 90,620 143,647  
Less: Restricted cash (2,000) 0 (2,000)
Cash and cash equivalents 88,620 143,647 106,077
Consolidating adjustments | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities (1,850) (16,300)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advanced (to) from affiliates 39,500 (26,200)  
Other 1,850 0  
Net cash provided by (used in) investing activities 41,350 (26,200)  
Cash flows from financing activities      
Common stock dividends 0 16,300  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of long-term debt   0  
Net decrease in short-term borrowings with original maturities of three months or less (39,500) 26,200  
Payments of obligations under finance leases 0  
Other 0 0  
Net cash used in financing activities (39,500) 42,500  
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, beginning of period 0 0  
Cash, cash equivalents and restricted cash, end of period 0    
Less: Restricted cash 0   0
Cash and cash equivalents 0 0 0
Hawaiian Electric      
Cash flows from financing activities      
Cash and cash equivalents 124,400    
Hawaiian Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 137,811 274,412  
Cash flows from investing activities      
Capital expenditures (95,431) (152,823)  
Advanced (to) from affiliates (39,500) 0  
Other 535 2,086  
Net cash provided by (used in) investing activities (134,396) (150,737)  
Cash flows from financing activities      
Common stock dividends (26,000) (64,500)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (998) (540)  
Proceeds from issuance of long-term debt   100,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (114,167)  
Payments of obligations under finance leases (3,382) (1,241)  
Other (3,971) (571)  
Net cash used in financing activities (34,351) (81,019)  
Net increase (decrease) in cash, cash equivalents and restricted cash (30,936) 42,656  
Cash, cash equivalents and restricted cash, beginning of period 91,755 27,579  
Cash, cash equivalents and restricted cash, end of period 60,819    
Less: Restricted cash (2,000)   (2,000)
Cash and cash equivalents 58,819 70,235 89,755
Hawaii Electric Light | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 36,712 43,352  
Cash flows from investing activities      
Capital expenditures (27,981) (33,512)  
Advanced (to) from affiliates 0 4,500  
Other 245 912  
Net cash provided by (used in) investing activities (27,736) (28,100)  
Cash flows from financing activities      
Common stock dividends 0 (8,950)  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 (267)  
Proceeds from issuance of long-term debt   25,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases (311) (98)  
Other (459) (135)  
Net cash used in financing activities (770) 15,550  
Net increase (decrease) in cash, cash equivalents and restricted cash 8,206 30,802  
Cash, cash equivalents and restricted cash, beginning of period 10,658 5,092  
Cash, cash equivalents and restricted cash, end of period 18,864    
Less: Restricted cash 0   0
Cash and cash equivalents 18,864 35,894 10,658
Maui Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 12,800 34,681  
Cash flows from investing activities      
Capital expenditures (44,788) (43,814)  
Advanced (to) from affiliates 0 21,700  
Other (1,087) 1,058  
Net cash provided by (used in) investing activities (45,875) (21,056)  
Cash flows from financing activities      
Common stock dividends 0 (7,350)  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 (191)  
Proceeds from issuance of long-term debt   25,000  
Net decrease in short-term borrowings with original maturities of three months or less 39,500 0  
Payments of obligations under finance leases (44) 0  
Other (1,108) (137)  
Net cash used in financing activities 38,348 17,322  
Net increase (decrease) in cash, cash equivalents and restricted cash 5,273 30,947  
Cash, cash equivalents and restricted cash, beginning of period 5,587 6,494  
Cash, cash equivalents and restricted cash, end of period 10,860    
Less: Restricted cash 0   0
Cash and cash equivalents 10,860 37,441 5,587
Other subsidiaries | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 0 0  
Cash flows from investing activities      
Capital expenditures 0 0  
Advanced (to) from affiliates 0 0  
Other 0 0  
Net cash provided by (used in) investing activities 0 0  
Cash flows from financing activities      
Common stock dividends 0 0  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of long-term debt   0  
Net decrease in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases 0  
Other 0 0  
Net cash used in financing activities 0 0  
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, beginning of period 77 77  
Cash, cash equivalents and restricted cash, end of period 77    
Less: Restricted cash 0   0
Cash and cash equivalents $ 77 $ 77 $ 77