Cash flows (Tables) - HECO

9 Months Ended

Sep. 30, 2013

Cash flows

Schedule of supplemental disclosures of cash flow information and non cash activities

Nine months ended September 30	2013		2012
(in millions)
Supplemental disclosures of cash flow information
Interest paid to non-affiliates	$	62	$	61
Income taxes paid	2		—
Supplemental disclosures of noncash activities
Common stock dividends reinvested in HEI common stock (1)	18		18
Increases in common stock related to director and officer compensatory plans	3		5
Additions to electric utility property, plant and equipment - Unpaid invoices and other	17		27
Real estate acquired in settlement of loans	4		7
Loans transferred from held-for-investment to held-for-sale	25		—

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(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

Schedule of supplemental disclosures of cash flow information and non cash activities

Nine months ended September 30	2013			2012
(in millions)
Supplemental disclosures of cash flow information
Interest paid	$	43		$	40
Income taxes paid/(refunded)	(26		)	2
Supplemental disclosures of noncash activities
Additions to electric utility property, plant and equipment - Unpaid invoices and other	17			27