Cash flows

6 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]


Six months ended June 30	2023		2022
(in millions)
Supplemental disclosures of cash flow information
HEI consolidated
Interest paid to non-affiliates, net of amounts capitalized	$	75	$	47
Income taxes paid (including refundable credits)	28		14
Income taxes refunded (including refundable credits)	1		2
Hawaiian Electric consolidated
Interest paid to non-affiliates	33		34
Income taxes paid (including refundable credits)	38		27
Income taxes refunded (including refundable credits)	2		—
Supplemental disclosures of noncash activities
HEI consolidated
Property, plant and equipment
Estimated fair value of noncash contributions in aid of construction (investing)	6		1
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)	50		25
Increase related to an acquisition (investing)	—		15
Right-of-use assets obtained in exchange for finance lease obligations (financing)	76		—

Right-of-use assets obtained in exchange for operating lease obligations (investing)	1		40


Common stock issued (gross) for director and executive/management compensation (financing)1	8		9

Obligations to fund low income housing investments (investing)	7		—
Loans transferred from held for investment to held for sale (investing)	72		—

Transfer of retail repurchase agreements to deposit liabilities (financing)	98		—


Hawaiian Electric consolidated
Electric utility property, plant and equipment
Estimated fair value of noncash contributions in aid of construction (investing)	6		1
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)	49		22
Increase related to an acquisition (investing)	—		15
Right-of-use assets obtained in exchange for finance lease obligations (financing)	76		—

Right-of-use assets obtained in exchange for operating lease obligations (investing)	—		37

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.