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Electric utility segment - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash flows from operating activities      
Net cash provided by (used in) operating activities $ 350,911 $ 475,138  
Cash flows from investing activities      
Capital expenditures (258,645) (342,364)  
Other (1,142) 9,375  
Net cash used in investing activities (24,060) (369,638)  
Cash flows from financing activities      
Common stock dividends 0 (112,957)  
Proceeds from issuance of common stock 556,724 437  
Proceeds from issuance of long-term debt 5,204 625,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (137,650)  
Other (18,149) (9,409)  
Net cash provided by (used in) financing activities 151,855 371,866  
Net increase in cash, cash equivalents and restricted cash 478,706 477,366  
Cash, cash equivalents and restricted cash, beginning of period 694,574 204,927  
Cash, cash equivalents and restricted cash, end of period 1,173,280 682,293  
Less: Restricted cash (13,645) (15,164) $ (15,028)
Cash and cash equivalents 1,159,635 667,129 679,546
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by (used in) operating activities 322,648 406,111  
Cash flows from investing activities      
Capital expenditures (244,300) (334,497)  
Advanced (to) from affiliates 0 0  
Other 2,697 5,216  
Net cash used in investing activities (241,603) (329,281)  
Cash flows from financing activities      
Common stock dividends (26,000) (96,750)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,496) (1,496)  
Proceeds from issuance of common stock 0    
Proceeds from issuance of long-term debt 0 350,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (87,967)  
Payments of obligations under finance leases (5,876) (2,162)  
Other (6,126) (843)  
Net cash provided by (used in) financing activities (39,498) 160,782  
Net increase in cash, cash equivalents and restricted cash 41,547 237,612  
Cash, cash equivalents and restricted cash, beginning of period 108,077 39,242  
Cash, cash equivalents and restricted cash, end of period 149,624 276,854  
Less: Restricted cash (2,000) (2,000) (2,000)
Cash and cash equivalents 147,624 274,854 106,077
Consolidating adjustments | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by (used in) operating activities (2,082) (24,450)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advanced (to) from affiliates 30,700 (26,200)  
Other 21,882 0  
Net cash used in investing activities 52,582 (26,200)  
Cash flows from financing activities      
Common stock dividends 0 24,450  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of common stock (19,800)    
Proceeds from issuance of long-term debt   0  
Net decrease in short-term borrowings with original maturities of three months or less (30,700) 26,200  
Payments of obligations under finance leases 0 0  
Other 0 0  
Net cash provided by (used in) financing activities (50,500) 50,650  
Net increase 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 0  
Less: Restricted cash 0 0 0
Cash and cash equivalents 0 0 0
Hawaiian Electric      
Cash flows from financing activities      
Cash and cash equivalents 677,700    
Hawaiian Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by (used in) operating activities 237,155 336,248  
Cash flows from investing activities      
Capital expenditures (141,000) (217,276)  
Advanced (to) from affiliates (30,700) 0  
Other (18,696) 3,179  
Net cash used in investing activities (190,396) (214,097)  
Cash flows from financing activities      
Common stock dividends (26,000) (96,750)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,496) (810)  
Proceeds from issuance of common stock 0    
Proceeds from issuance of long-term debt   300,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (114,167)  
Payments of obligations under finance leases (5,233) (1,914)  
Other (4,393) (571)  
Net cash provided by (used in) financing activities (37,122) 85,788  
Net increase in cash, cash equivalents and restricted cash 9,637 207,939  
Cash, cash equivalents and restricted cash, beginning of period 91,755 27,579  
Cash, cash equivalents and restricted cash, end of period 101,392 235,518  
Less: Restricted cash (2,000) (2,000) (2,000)
Cash and cash equivalents 99,392 233,518 89,755
Hawaii Electric Light | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by (used in) operating activities 54,936 59,029  
Cash flows from investing activities      
Capital expenditures (39,405) (47,609)  
Advanced (to) from affiliates 0 4,500  
Other 523 912  
Net cash used in investing activities (38,882) (42,197)  
Cash flows from financing activities      
Common stock dividends 0 (13,425)  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 (400)  
Proceeds from issuance of common stock 0    
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 (470) (248)  
Other (508) (135)  
Net cash provided by (used in) financing activities (978) 10,792  
Net increase in cash, cash equivalents and restricted cash 15,076 27,624  
Cash, cash equivalents and restricted cash, beginning of period 10,658 5,092  
Cash, cash equivalents and restricted cash, end of period 25,734 32,716  
Less: Restricted cash 0 0 0
Cash and cash equivalents 25,734 32,716 10,658
Maui Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by (used in) operating activities 41,851 35,284  
Cash flows from investing activities      
Capital expenditures (63,895) (69,612)  
Advanced (to) from affiliates 0 21,700  
Other (1,012) 1,125  
Net cash used in investing activities (64,907) (46,787)  
Cash flows from financing activities      
Common stock dividends 0 (11,025)  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 (286)  
Proceeds from issuance of common stock 0    
Proceeds from issuance of long-term debt   25,000  
Net decrease in short-term borrowings with original maturities of three months or less 30,700 0  
Payments of obligations under finance leases (173) 0  
Other (1,225) (137)  
Net cash provided by (used in) financing activities 29,302 13,552  
Net increase in cash, cash equivalents and restricted cash 6,246 2,049  
Cash, cash equivalents and restricted cash, beginning of period 5,587 6,494  
Cash, cash equivalents and restricted cash, end of period 11,833 8,543  
Less: Restricted cash 0 0 0
Cash and cash equivalents 11,833 8,543 5,587
Other subsidiaries | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by (used in) operating activities (9,212) 0  
Cash flows from investing activities      
Capital expenditures 0 0  
Advanced (to) from affiliates 0 0  
Other 0 0  
Net cash 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 common stock 19,800    
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 0  
Other 0 0  
Net cash provided by (used in) financing activities 19,800 0  
Net increase in cash, cash equivalents and restricted cash 10,588 0  
Cash, cash equivalents and restricted cash, beginning of period 77 77  
Cash, cash equivalents and restricted cash, end of period 10,665 77  
Less: Restricted cash 0 0 0
Cash and cash equivalents $ 10,665 $ 77 $ 77