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Cash flows - HECO
3 Months Ended
Mar. 31, 2013
Cash flows

10 ·Cash flows

 

Three months ended March 31

 

2013

 

2012

 

(in millions)

 

 

 

 

 

Supplemental disclosures of cash flow information

 

 

 

 

 

Interest paid to non-affiliates

 

$

21

 

$

22

 

Income taxes paid/(refunded)

 

(3

)

 

Supplemental disclosures of noncash activities

 

 

 

 

 

Common stock dividends reinvested in HEI common stock (1)

 

6

 

6

 

Increases in common stock related to director and officer compensatory plans

 

 

2

 

Additions to electric utility property, plant and equipment - Unpaid invoices and other

 

3

 

3

 

Real estate acquired in settlement of loans

 

1

 

2

 

 

(1)         The amounts shown represent common stock dividends reinvested in HEI common stock under the HEI Dividend Reinvestment and Stock Purchase Plan (DRIP) in noncash transactions.

Hawaiian Electric Company, Inc. and Subsidiaries
 
Cash flows

6 ·Cash flows

 

Three months ended March 31

 

2013

 

2012

 

(in millions)

 

 

 

 

 

Supplemental disclosures of cash flow information

 

 

 

 

 

Interest paid

 

$

14

 

$

15

 

Income taxes refunded

 

(26

)

(1

)

Supplemental disclosures of noncash activities

 

 

 

 

 

Additions to electric utility property, plant and equipment - Unpaid invoices and other

 

3

 

3