XML 44 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash flows
 6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Cash flows
Cash flows
Six months ended June 30
 
2017
 
2016
(in millions)
 
 
 
 
Supplemental disclosures of cash flow information
 
 

 
 

HEI consolidated
 
 
 
 
Interest paid to non-affiliates
 
$
46

 
$
43

Income taxes paid (including refundable credits)
 
21

 
14

Income taxes refunded (including refundable credits)
 
—

 
45

Hawaiian Electric consolidated
 
 
 
 
Interest paid to non-affiliates
 
36

 
31

Income taxes paid (including refundable credits)
 
8

 
—

Income taxes refunded (including refundable credits)
 
—

 
20

Supplemental disclosures of noncash activities
 
 

 
 

HEI consolidated
 
 
 
 
Common stock dividends reinvested in HEI common stock (financing)1
 
—

 
11

Loans transferred from held for investment to held for sale (investing)
 
9

 
—

Common stock issued (gross) for director and executive/management compensation (financing)2
 
11

 
6

HEI consolidated and Hawaiian Electric consolidated
 
 
 
 
Electric utility property, plant and equipment
 
 
 
 
Estimated fair value of noncash contributions in aid of construction (investing)
 
2

 
8

Change in unpaid invoices and accruals for capital expenditures (investing)
 
(7
)
 
(32
)

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.
2 The amounts shown represent the market value of common stock issued for director and executive/management compensation and withheld to satisfy statutory tax liabilities.