Cash flows (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Disclosures of Cash and Noncash Activity

Nine months ended September 30	2024		2023
(in millions)
Supplemental disclosures of cash flow information
HEI consolidated
Interest paid to non-affiliates, net of amounts capitalized	$	175	$	104
Income taxes paid (including refundable credits)	34		28
Income taxes refunded (including refundable credits)	—		1
Hawaiian Electric consolidated
Interest paid to non-affiliates	59		45
Income taxes paid (including refundable credits)	53		38
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		9
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)	33		45
Right-of-use assets obtained in exchange for finance lease obligations (financing)	108		76
Right-of-use assets obtained in exchange for operating lease obligations (investing)	4		1
Common stock issued (gross) for director and executive/management compensation (financing)1	3		8
Obligations to fund low income housing investments (investing)	—		7
Loans transferred from held for investment to held for sale (investing)	29		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		9
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)	33		43
Right-of-use assets obtained in exchange for finance lease obligations (financing)	107		76

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.