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Electric utility segment - Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of property, plant and equipment $ 256,069 $ 246,158 $ 238,114
Other amortization 38,772 32,544 52,664
Deferred income taxes (32,502) (5,398) (1,706)
Allowance for equity funds used during construction (10,574) (9,534) (8,768)
Other (7,580) (7,060) 1,366
Changes in assets and liabilities      
Increase in fuel oil stock (87,569) (45,819) 34,202
Decrease in regulatory assets 34,600 (13,874) 1,007
Increase in regulatory liabilities 44,888 15,358 (16,562)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 121,636 41,331 (35,610)
Decrease in defined benefit pension and other postretirement benefit plans liability (5,191) (6,660) (2,029)
Net cash provided by operating activities 454,476 375,673 429,407
Cash flows from investing activities      
Capital expenditures (344,037) (314,524) (383,895)
Other 13,046 27 3,412
Net cash used in investing activities (1,128,682) (1,179,592) (1,413,648)
Cash flows from financing activities      
Common stock dividends (153,229) (148,643) (144,096)
Proceeds from issuance of long-term debt 227,312 285,886 415,997
Repayment of long-term debt (221,910) (82,262) (178,969)
Net increase (decrease) in other bank borrowings with original maturities of three months or less 606,815 (1,365) (25,440)
Proceeds from issuance of short-term debt 35,000 0 165,000
Repayment of short-term debt 0 (65,000) (150,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 83,652 (10,493) (71,219)
Payments of obligations under finance leases (849)    
Other (2,398) (3,080) (3,203)
Net cash used in financing activities 567,671 756,402 1,115,535
Net increase (decrease) in cash and equivalents (106,535) (47,517) 131,294
Cash, cash equivalents and restricted cash, January 1 311,462 358,979 227,685
Cash, cash equivalents and restricted cash, December 31 204,927 311,462 358,979
Less: Restricted cash (5,050) (5,911) (17,558)
Cash and cash equivalents 199,877 305,551 341,421
Hawaiian Electric (parent only)      
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of property, plant and equipment 399 414 485
Changes in assets and liabilities      
Net cash provided by operating activities 167,150 154,151 134,363
Cash flows from investing activities      
Capital expenditures (224) (10) (20)
Other 1,662 180 2,435
Net cash used in investing activities (50,331) (76,062) (17,530)
Cash flows from financing activities      
Common stock dividends (153,229) (148,643) (144,096)
Proceeds from issuance of long-term debt 160,000 150,000 50,000
Repayment of long-term debt (150,000) (50,000) 0
Proceeds from issuance of short-term debt 35,000 0 65,000
Repayment of short-term debt 0 (15,000) (50,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (4,315) (10,493) (32,232)
Other (978) (1,767) (459)
Net cash used in financing activities (116,687) (77,909) (117,487)
Net increase (decrease) in cash and equivalents 132 180 (654)
Cash, cash equivalents and restricted cash, January 1 479 299 953
Cash, cash equivalents and restricted cash, December 31 611 479 299
Hawaiian Electric Company, Inc. and Subsidiaries      
Cash flows from operating activities      
Net income (loss) 190,924 179,637 171,335
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries 0 0 0
Common stock dividends received from subsidiaries 0 0 0
Depreciation of property, plant and equipment 235,424 229,469 222,733
Other amortization 25,320 21,737 33,746
Deferred income taxes (41,415) (3,829) 3,151
State refundable credit (10,999) (10,582) (9,961)
Bad debt expense 6,027 2,183 2,115
Allowance for equity funds used during construction (10,574) (9,534) (8,768)
Accrued environmental reserve 0 0 6,556
Bill credits 0 2,000 0
Other (139) 1,350 2,610
Changes in assets and liabilities      
Increase in accounts receivable (91,742) (50,090) (7,286)
Decrease (increase) in accrued unbilled revenues (54,023) (27,464) 15,285
Increase in fuel oil stock (87,452) (45,840) 33,699
Increase in materials and supplies (7,691) (4,533) (6,642)
Decrease in regulatory assets 34,600 (13,874) 1,007
Increase in regulatory liabilities 44,888 15,358 (16,562)
Increase in accounts payable 22,355 17,671 (33,129)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 103,198 26,930 (37,180)
Decrease in defined benefit pension and other postretirement benefit plans liability (4,828) (5,154) (4,306)
Change in other assets and liabilities (25,943) (52,302) (31,852)
Net cash provided by operating activities 327,930 273,133 336,551
Cash flows from investing activities      
Capital expenditures (329,457) (292,000) (350,864)
Advances to affiliates 0 0 0
Other 5,372 6,035 6,070
Net cash used in investing activities (324,085) (285,965) (344,794)
Cash flows from financing activities      
Common stock dividends (125,900) (111,700) (107,134)
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,995) (1,995) (1,995)
Proceeds from issuance of common stock 13,101 54,400 34,000
Proceeds from issuance of long-term debt 60,000 115,000 255,000
Repayment of long-term debt (52,000) 0 (109,000)
Net increase (decrease) in other bank borrowings with original maturities of three months or less   0 (38,987)
Proceeds from issuance of short-term debt 0 0 100,000
Repayment of short-term debt 0 (50,000) (100,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 87,967 0 (38,987)
Payments of obligations under finance leases (670) 0 0
Other (364) (941) (2,209)
Net cash used in financing activities (19,861) 4,764 29,675
Net increase (decrease) in cash and equivalents (16,016) (8,068) 21,432
Cash, cash equivalents and restricted cash, January 1 55,258 63,326 41,894
Cash, cash equivalents and restricted cash, December 31 39,242 55,258 63,326
Less: Restricted cash 0 (3,089) (15,966)
Cash and cash equivalents 39,242 52,169 47,360
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Hawaiian Electric (parent only)      
Cash flows from operating activities      
Net income (loss) 190,009 178,722 170,420
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries (47,493) (45,353) (47,504)
Common stock dividends received from subsidiaries 31,600 29,700 30,704
Depreciation of property, plant and equipment 158,725 155,607 151,387
Other amortization 16,708 16,688 24,511
Deferred income taxes (33,648) (3,191) 2,130
State refundable credit (7,375) (7,120) (6,668)
Bad debt expense 4,175 1,159 1,042
Allowance for equity funds used during construction (8,464) (7,734) (7,335)
Accrued environmental reserve     6,556
Bill credits   1,400  
Other (65) 366 1,201
Changes in assets and liabilities      
Increase in accounts receivable (74,067) (41,727) (8,093)
Decrease (increase) in accrued unbilled revenues (43,972) (18,345) 8,832
Increase in fuel oil stock (82,158) (32,407) 30,226
Increase in materials and supplies (6,124) (3,220) (3,910)
Decrease in regulatory assets 28,076 (15,422) 8,526
Increase in regulatory liabilities 28,621 16,269 (5,490)
Increase in accounts payable 18,657 9,828 (26,093)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 77,903 21,217 (25,757)
Decrease in defined benefit pension and other postretirement benefit plans liability (3,545) (3,480) (3,092)
Change in other assets and liabilities (17,884) (36,733) (21,124)
Net cash provided by operating activities 229,679 216,224 280,469
Cash flows from investing activities      
Capital expenditures (223,223) (194,984) (229,127)
Advances to affiliates 1,000 25,700 1,000
Other (5,687) (29,596) (14,340)
Net cash used in investing activities (227,910) (198,880) (242,467)
Cash flows from financing activities      
Common stock dividends (125,900) (111,700) (107,134)
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,080) (1,080) (1,080)
Proceeds from issuance of common stock 13,101 54,400 34,000
Proceeds from issuance of long-term debt 40,000 60,000 205,000
Repayment of long-term debt (40,000)   (95,000)
Net increase (decrease) in other bank borrowings with original maturities of three months or less   0 (46,987)
Proceeds from issuance of short-term debt     100,000
Repayment of short-term debt   (50,000) (100,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 114,167    
Payments of obligations under finance leases (670)    
Other (241) (702) (1,618)
Net cash used in financing activities (623) (49,082) (12,819)
Net increase (decrease) in cash and equivalents 1,146 (31,738) 25,183
Cash, cash equivalents and restricted cash, January 1 26,433 58,171 32,988
Cash, cash equivalents and restricted cash, December 31 27,579 26,433 58,171
Less: Restricted cash 0 (3,089) (15,966)
Cash and cash equivalents 27,579 23,344 42,205
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Hawaii Electric Light      
Cash flows from operating activities      
Net income (loss) 22,350 21,714 28,027
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries 0 0 0
Common stock dividends received from subsidiaries 0 0 0
Depreciation of property, plant and equipment 41,404 40,201 39,041
Other amortization 4,996 3,532 5,090
Deferred income taxes (4,040) (1,955) (463)
State refundable credit (1,734) (1,672) (1,593)
Bad debt expense 1,073 509 620
Allowance for equity funds used during construction (898) (586) (543)
Accrued environmental reserve     0
Bill credits   300  
Other (50) (41) 1,322
Changes in assets and liabilities      
Increase in accounts receivable (11,644) (6,832) (3,349)
Decrease (increase) in accrued unbilled revenues (4,289) (5,816) 3,327
Increase in fuel oil stock (4,150) (4,343) 430
Increase in materials and supplies (56) 169 (1,583)
Decrease in regulatory assets 1,546 24 (2,908)
Increase in regulatory liabilities 7,977 (1,031) (4,489)
Increase in accounts payable 3,294 4,723 (1,819)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 11,117 3,861 (5,483)
Decrease in defined benefit pension and other postretirement benefit plans liability (626) (950) (643)
Change in other assets and liabilities 213 (5,833) (8,864)
Net cash provided by operating activities 66,483 45,974 46,120
Cash flows from investing activities      
Capital expenditures (49,004) (50,516) (64,346)
Advances to affiliates (4,500) 0 8,000
Other 760 1,072 1,032
Net cash used in investing activities (52,744) (49,444) (55,314)
Cash flows from financing activities      
Common stock dividends (16,400) (14,600) (16,320)
Preferred stock dividends of Hawaiian Electric and subsidiaries (534) (534) (534)
Proceeds from issuance of common stock 6,023 8,803 7,500
Proceeds from issuance of long-term debt 10,000 30,000 10,000
Repayment of long-term debt (12,000)   (14,000)
Net increase (decrease) in other bank borrowings with original maturities of three months or less   (17,800) 18,800
Proceeds from issuance of short-term debt     0
Repayment of short-term debt   0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (1,000)    
Payments of obligations under finance leases 0    
Other (62) (119) (214)
Net cash used in financing activities (13,973) 5,750 5,232
Net increase (decrease) in cash and equivalents (234) 2,280 (3,962)
Cash, cash equivalents and restricted cash, January 1 5,326 3,046 7,008
Cash, cash equivalents and restricted cash, December 31 5,092 5,326 3,046
Less: Restricted cash 0 0 0
Cash and cash equivalents 5,092 5,326 3,046
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Maui Electric      
Cash flows from operating activities      
Net income (loss) 26,058 24,554 20,392
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries 0 0 0
Common stock dividends received from subsidiaries 0 0 0
Depreciation of property, plant and equipment 35,295 33,661 32,305
Other amortization 3,616 1,517 4,145
Deferred income taxes (3,727) 1,317 1,484
State refundable credit (1,890) (1,790) (1,700)
Bad debt expense 779 515 453
Allowance for equity funds used during construction (1,212) (1,214) (890)
Accrued environmental reserve     0
Bill credits   300  
Other (24) 1,025 87
Changes in assets and liabilities      
Increase in accounts receivable (10,680) (3,071) (1,343)
Decrease (increase) in accrued unbilled revenues (5,762) (3,303) 3,126
Increase in fuel oil stock (1,144) (9,090) 3,043
Increase in materials and supplies (1,511) (1,482) (1,149)
Decrease in regulatory assets 4,978 1,524 (4,611)
Increase in regulatory liabilities 8,290 120 (6,583)
Increase in accounts payable 404 3,120 (5,217)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 14,178 1,938 (5,998)
Decrease in defined benefit pension and other postretirement benefit plans liability (657) (724) (571)
Change in other assets and liabilities (3,623) (8,196) 3,635
Net cash provided by operating activities 63,368 40,721 40,608
Cash flows from investing activities      
Capital expenditures (57,230) (46,500) (57,391)
Advances to affiliates (21,700) 0 0
Other 1,253 1,073 960
Net cash used in investing activities (77,677) (45,427) (56,431)
Cash flows from financing activities      
Common stock dividends (15,200) (15,100) (14,384)
Preferred stock dividends of Hawaiian Electric and subsidiaries (381) (381) (381)
Proceeds from issuance of common stock 3,023 24,597 11,000
Proceeds from issuance of long-term debt 10,000 25,000 40,000
Repayment of long-term debt 0   0
Net increase (decrease) in other bank borrowings with original maturities of three months or less   (7,900) (19,800)
Proceeds from issuance of short-term debt     0
Repayment of short-term debt   0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0    
Payments of obligations under finance leases 0    
Other (61) (120) (377)
Net cash used in financing activities (2,619) 26,096 16,058
Net increase (decrease) in cash and equivalents (16,928) 21,390 235
Cash, cash equivalents and restricted cash, January 1 23,422 2,032 1,797
Cash, cash equivalents and restricted cash, December 31 6,494 23,422 2,032
Less: Restricted cash 0 0 0
Cash and cash equivalents 6,494 23,422 2,032
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Other subsidiaries      
Cash flows from operating activities      
Net income (loss) 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries 0 0 0
Common stock dividends received from subsidiaries 0 0 0
Depreciation of property, plant and equipment 0 0 0
Other amortization 0 0 0
Deferred income taxes 0 0 0
State refundable credit 0 0 0
Bad debt expense 0 0
Allowance for equity funds used during construction 0 0 0
Accrued environmental reserve     0
Bill credits   0  
Other 0 0 0
Changes in assets and liabilities      
Increase in accounts receivable 0 0 0
Decrease (increase) in accrued unbilled revenues 0 0 0
Increase in fuel oil stock 0 0 0
Increase in materials and supplies 0 0 0
Decrease in regulatory assets 0 0 0
Increase in regulatory liabilities
Increase in accounts payable 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes 0 0 0
Decrease in defined benefit pension and other postretirement benefit plans liability 0 0 0
Change in other assets and liabilities 0 0 0
Net cash provided by operating activities 0 0 0
Cash flows from investing activities      
Capital expenditures 0 0 0
Advances to affiliates 0 0 0
Other 0 (24)
Net cash used in investing activities 0 0 (24)
Cash flows from financing activities      
Common stock dividends 0 0 0
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0 0
Proceeds from issuance of common stock 0 0 0
Proceeds from issuance of long-term debt 0 0 0
Repayment of long-term debt 0   0
Net increase (decrease) in other bank borrowings with original maturities of three months or less   0 0
Proceeds from issuance of short-term debt     0
Repayment of short-term debt   0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0    
Payments of obligations under finance leases 0    
Other 0 0 0
Net cash used in financing activities 0 0 0
Net increase (decrease) in cash and equivalents 0 0 (24)
Cash, cash equivalents and restricted cash, January 1 77 77 101
Cash, cash equivalents and restricted cash, December 31 77 77 77
Less: Restricted cash 0 0 0
Cash and cash equivalents 77 77 77
Hawaiian Electric Company, Inc. and Subsidiaries | Consolidating adjustments      
Cash flows from operating activities      
Net income (loss) (47,493) (45,353) (47,504)
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries 47,493 45,353 47,504
Common stock dividends received from subsidiaries (31,600) (29,700) (30,704)
Depreciation of property, plant and equipment 0 0 0
Other amortization 0 0 0
Deferred income taxes 0 0 0
State refundable credit 0 0 0
Bad debt expense 0 0
Allowance for equity funds used during construction 0 0 0
Accrued environmental reserve     0
Bill credits   0  
Other 0 0 0
Changes in assets and liabilities      
Increase in accounts receivable 4,649 1,540 5,499
Decrease (increase) in accrued unbilled revenues 0 0 0
Increase in fuel oil stock 0 0 0
Increase in materials and supplies 0 0 0
Decrease in regulatory assets 0 0 0
Increase in regulatory liabilities 0
Increase in accounts payable 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes 0 (86) 58
Decrease in defined benefit pension and other postretirement benefit plans liability 0 0 0
Change in other assets and liabilities (4,649) (1,540) (5,499)
Net cash provided by operating activities (31,600) (29,786) (30,646)
Cash flows from investing activities      
Capital expenditures 0 0 0
Advances to affiliates 25,200 (25,700) (9,000)
Other 9,046 33,486 18,442
Net cash used in investing activities 34,246 7,786 9,442
Cash flows from financing activities      
Common stock dividends 31,600 29,700 30,704
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0 0
Proceeds from issuance of common stock (9,046) (33,400) (18,500)
Proceeds from issuance of long-term debt 0 0 0
Repayment of long-term debt 0   0
Net increase (decrease) in other bank borrowings with original maturities of three months or less   25,700 9,000
Proceeds from issuance of short-term debt     0
Repayment of short-term debt   0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (25,200)    
Payments of obligations under finance leases 0    
Other 0 0 0
Net cash used in financing activities (2,646) 22,000 21,204
Net increase (decrease) in cash and equivalents 0 0 0
Cash, cash equivalents and restricted cash, January 1 0 0 0
Cash, cash equivalents and restricted cash, December 31 0 0 0
Less: Restricted cash 0 0 0
Cash and cash equivalents $ 0 $ 0 $ 0