Cash flows (Tables) - HECO

3 Months Ended

Mar. 31, 2012

Cash flows

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

Three months ended March 31 (in millions)	2012		2011
Supplemental disclosures of cash flow information
Interest paid to non-affiliates	$	22	$	23
Income tax paid/(refunded)	—		(30		)
Supplemental disclosures of noncash activities
Common stock dividends reinvested in HEI common stock (1)	6		6
Increases in common stock related to director and officer compensatory plans	2		4
Real estate acquired in settlement of loans	2		3

(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

Three months ended March 31
(in millions)	2012			2011
Supplemental disclosures of cash flow information
Interest paid	$	15		$	15
Income tax paid/(refunded)	(1		)	(33		)
Supplemental disclosures of noncash activities
Electric utility property, plant and equipment - Unpaid invoices and other	3			1