Cash flows

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]


Nine months ended September 30	2022		2021
(in millions)
Supplemental disclosures of cash flow information
HEI consolidated
Interest paid to non-affiliates, net of amounts capitalized	$	59	$	61
Income taxes paid (including refundable credits)	26		34
Income taxes refunded (including refundable credits)	2		—
Hawaiian Electric consolidated
Interest paid to non-affiliates	40		43
Income taxes paid (including refundable credits)	46		20

Supplemental disclosures of noncash activities
HEI consolidated
Property, plant and equipment
Estimated fair value of noncash contributions in aid of construction (investing)	6		5
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)	34		30
Increase related to an acquisition (investing)	15		—
Right-of-use assets obtained in exchange for finance lease obligations (financing)	48		—

Right-of-use assets obtained in exchange for operating lease obligations (investing)	48		44
Property, plant, equipment and other assets received in exchange for the assumption of debt associated with a business acquisition (investing)	68		—
Debt, lease liabilities and other liabilities assumed in business acquisition (financing)	68		—
Common stock issued (gross) for director and executive/management compensation (financing)1	10		7

Obligations to fund low income housing investments (investing)	9		9
Loans transferred from held for investment to held for sale (investing)	—		62




Hawaiian Electric consolidated
Electric utility property, plant and equipment
Estimated fair value of noncash contributions in aid of construction (investing)	6		5
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)	31		27
Increase related to an acquisition (investing)	15		—
Right-of-use assets obtained in exchange for finance lease obligations (financing)	48		—

Right-of-use assets obtained in exchange for operating lease obligations (investing)	44		44

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.