HE Stock Cash Flow Statements

Hawaiian Electric Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hawaiian Electric Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2016-03-31	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities
net income	26,558,000	27,144,000	-67,772,000	-103,931,000	-1,295,011,000	42,595,000	49,262,000	41,589,000	55,083,000	55,194,000	57,821,000	62,553,000	53,014,000	69,640,000	63,886,000	64,345,000	64,831,000	50,958,000	65,503,000	50,428,000	32,825,000	35,491,000	32,339,000	48,286,000	41,894,000	46,400,000	48,707,000	41,061,000	34,152,000	48,177,000	39,273,000	38,789,000	34,698,000	48,875,000	27,612,000	28,935,000	25,171,000	32,920,000	29,735,000	27,599,000	33,954,000	22,189,000	14,631,000	37,281,000	5,136,000	33,967,000	19,881,000	17,549,000	6,764,000	32,323,000	27,224,000	32,337,000			12,385,000		1,712,000	20,023,000			17,656,000
adjustments to reconcile net income to net cash from operating activities - continuing operations
income from discontinued operations
depreciation of property, plant and equipment	65,993,000	65,766,000	56,814,000	67,999,000	68,131,000	68,757,000	66,969,000	67,490,000	66,724,000	66,508,000	65,994,000	63,963,000	63,122,000	62,990,000	61,468,000	61,494,000	61,427,000	59,440,000	59,307,000	70,773,000	48,594,000	45,866,000	45,865,000	43,177,000	43,216,000	43,181,000	40,512,000	40,117,000	39,726,000	37,429,000	37,606,000	37,911,000	36,636,000	36,273,000	37,535,000	37,708,000	37,414,000	37,503,000	39,808,000	39,798,000	36,917,000	38,505,000	38,494,000	37,690,000	37,851,000	37,882,000	36,950,000	37,201,000	36,856,000	35,288,000	35,313,000	35,261,000	33,417,000	33,469,000	33,505,000	31,239,000	31,524,000	31,302,000	30,364,000	30,131,000	30,056,000
other amortization	10,112,000	10,796,000	-5,291,000	12,521,000	12,509,000	12,093,000	10,362,000	11,135,000	11,247,000	10,362,000	9,856,000	9,782,000	9,709,000	9,425,000	6,615,000	6,945,000	10,951,000	13,084,000	13,525,000	24,127,000	1,928,000	2,958,000	1,362,000	1,440,000	2,405,000	1,609,000	-516,000	1,933,000	935,000	1,812,000	1,580,000	1,419,000	4,766,000	2,587,000	9,611,000	2,354,000	1,610,000	846,000	584,000	1,565,000	1,553,000	1,890,000	594,000	-276,000	1,343,000	2,860,000	4,699,000	1,896,000	2,680,000	3,579,000	2,015,000	2,196,000	1,704,000	5,863,000	-2,000	4,489,000	4,803,000	4,843,000	8,488,000	9,397,000	7,798,000
loss on sale of a subsidiary and impairment loss on assets held for sale
deferred income tax benefit
share-based compensation expense	2,777,000	754,000	430,000	86,000	1,787,000	1,288,000	2,251,000	2,362,000	3,888,000	2,031,000	3,029,000	1,744,000	3,476,000	2,117,000	1,273,000	2,852,000	2,602,000	361,000	1,390,000	3,046,000	1,013,000
allowance for equity funds used during construction	-3,702,000	-3,585,000	-3,510,000	-3,300,000	-3,336,000	-3,640,000	-4,091,000	-4,000,000	-3,772,000	-3,301,000	-3,143,000	-2,552,000	-2,470,000	-2,409,000	-2,427,000	-2,377,000	-2,191,000	-2,212,000	-2,347,000	-2,470,000	-1,739,000	-1,896,000	-1,413,000	-1,937,000	-1,387,000	-1,609,000															-2,628,000	-4,120,000	-3,605,000	-2,426,000	-2,105,000	-1,901,000	-1,336,000	-1,202,000	-1,232,000	-1,838,000	-1,588,000	-1,548,000	-1,406,000	-1,182,000	-1,087,000	-1,934,000	-1,673,000	-1,449,000	-1,098,000	-989,000	-988,000
other	16,000	-2,809,000	-6,130,000	-9,197,000	-554,000	2,091,000	973,000	-1,605,000	-2,722,000	-988,000	-2,188,000	-1,534,000	-1,306,000	-2,552,000	-2,009,000	-1,518,000	-3,519,000	6,139,000	-919,000	-4,673,000	819,000	27,000	3,281,000	-23,000	-5,864,000	5,848,000	671,000	1,495,000	869,000							145,000	3,477,000				340,000	0	86,000	-26,000	807,000	-57,000	5,263,000	457,000	1,000	607,000	259,000	1,177,000	53,000	-104,000	1,248,000	10,067,000	2,083,000	-2,261,000	1,025,000	-1,950,000	202,000
changes in assets and liabilities
decrease in accounts receivable and unbilled revenues	13,514,000	378,000		-50,984,000	-38,613,000	138,369,000				82,423,000				4,454,000					-12,206,000	-4,650,000	28,108,000		58,331,000			22,352,000			14,335,000											7,231,000									27,745,000			20,702,000			26,588,000			17,575,000
decrease (increase) in fuel oil stock						-14,025,000	4,801,000	-9,376,000	14,534,000	33,429,000					1,069,000	-27,281,000	-16,400,000	2,303,000	316,000				20,731,000				-19,642,000														-12,557,000	7,355,000	15,028,000
decrease (increase) in materials and supplies				-884,000
increase in regulatory assets					-6,247,000	-17,178,000								-5,089,000								-9,149,000	-10,827,000	200,000	-8,473,000	-9,258,000
increase in regulatory liabilities	14,814,000	27,619,000	14,972,000	16,745,000	13,807,000	2,909,000	22,016,000	9,672,000	11,231,000	11,551,000	15,594,000	18,006,000	5,768,000	5,520,000	2,982,000	10,540,000	-4,716,000	-807,000	-17,472,000
increase in accounts, interest and dividends payable	-8,390,000	21,744,000	-39,427,000	26,432,000	11,395,000	8,462,000	-10,837,000	35,904,000	10,198,000	24,748,000	-10,840,000	-23,106,000	-9,375,000	71,490,000	34,167,000	-4,994,000	7,677,000	726,000	27,542,000	-78,471,000	30,135,000					-9,307,000			38,148,000
change in prepaid and accrued income taxes, tax credits and utility revenue taxes	15,098,000	-54,036,000	9,496,000	9,449,000	-32,842,000	-11,628,000	11,613,000	20,311,000	2,134,000	-47,305,000	48,357,000	51,106,000	37,101,000	-14,928,000	12,951,000	23,695,000	-25,513,000	-2,860,000	-20,444,000
decrease in defined benefit pension and other postretirement benefit plans liability	-2,211,000	-1,499,000		-1,910,000	-3,854,000	-930,000	-2,150,000	-2,418,000	-2,354,000	-1,950,000	-963,000	-1,530,000	-1,389,000	-1,309,000			-2,621,000							-880,000	-896,000	-818,000
increase in wildfire tort-related claims			0	203,000,000
change in other assets and liabilities	16,271,000	-37,192,000	23,081,000	-38,767,000	65,463,000	-103,589,000	76,046,000	-33,193,000	5,872,000	-43,033,000	15,795,000	10,849,000	151,000	-55,411,000	-12,033,000	-5,705,000	-34,095,000	-4,646,000	-20,423,000	-21,619,000	4,499,000	-66,972,000	19,826,000	-30,806,000	10,337,000	-27,208,000
net cash from operating activities-continuing operations	134,751,000	49,665,000
net cash from operating activities-discontinued operations
net cash from operating activities	134,751,000	49,665,000	136,570,000	157,464,000	68,828,000	124,619,000	76,333,000	103,521,000	190,665,000	180,952,000	241,489,000	138,345,000	-17,943,000	92,585,000	149,618,000	75,857,000	41,730,000	117,139,000	114,885,000	26,791,000	170,592,000	27,653,000	76,650,000	127,215,000	26,774,000	19,421,000	115,934,000	82,473,000	48,319,000				149,277,000	45,908,000			151,130,000	104,334,000	75,384,000	9,869,000	46,668,000	65,107,000	115,204,000	57,667,000	-9,516,000	25,968,000	90,563,000	28,514,000	50,901,000	55,693,000	76,890,000	70,799,000	86,212,000	22,653,000	47,514,000	78,883,000	94,757,000	60,756,000	90,644,000	80,430,000	55,604,000
cash flows from investing activities
proceeds from sale of subsidiaries	0	5,781,000
capital expenditures	-74,955,000	-86,538,000	-85,606,000	-78,780,000	-80,315,000	-99,550,000	-105,932,000	-106,489,000	-111,578,000	-124,297,000	-107,759,000	-88,529,000	-68,586,000	-79,163,000	-70,838,000	-74,335,000	-74,079,000	-87,723,000	-98,356,000	-69,998,000	-127,818,000	-83,225,000	-59,011,000	-86,750,000	-83,424,000	-65,829,000															-64,349,000	-94,582,000	-80,510,000	-70,972,000	-53,094,000	-48,882,000	-59,236,000	-44,365,000	-35,521,000	-49,291,000	-52,374,000	-45,317,000	-60,550,000	-47,043,000	-39,103,000	-54,816,000	-46,885,000	-39,758,000	-34,756,000	-34,762,000	-25,460,000
free cash flows	59,796,000	-36,873,000	50,964,000	78,684,000	-11,487,000	25,069,000	-29,599,000	-2,968,000	79,087,000	56,655,000	133,730,000	49,816,000	-86,529,000	13,422,000	78,780,000	1,522,000	-32,349,000	29,416,000	16,529,000	-43,207,000	42,774,000	-55,572,000	17,639,000	40,465,000	-56,650,000	-46,408,000															-17,681,000	-29,475,000	34,694,000	-13,305,000	-62,610,000	-22,914,000	31,327,000	-15,851,000	15,380,000	6,402,000	24,516,000	25,482,000	25,662,000	-24,390,000	8,411,000	24,067,000	47,872,000	20,998,000	55,888,000	45,668,000	30,144,000
net cash from investing activities-continuing operations	-73,997,000	-78,493,000
net cash from investing activities-discontinued operations
net cash from investing activities	-73,997,000	-78,493,000	282,378,000	-57,583,000	39,115,000	-5,592,000	112,239,000	-86,784,000	-145,386,000	-137,468,000	-333,920,000	-297,731,000	-269,317,000	-227,714,000	-213,407,000	-253,412,000	-518,020,000	-269,015,000	-515,377,000	-414,005,000	-215,251,000	-139,909,000	-87,797,000	-104,890,000	-197,870,000	-74,232,000															29,160,000	36,137,000	157,213,000	32,758,000	1,150,976,000	-29,829,000	-14,230,000	-22,501,000	-95,360,000	105,204,000	-66,657,000	-98,963,000	-154,953,000	-53,559,000	1,703,000	-99,102,000	-148,329,000	-60,448,000	-61,830,000	-91,899,000	-123,174,000
cash flows from financing activities
proceeds from issuance of long-term debt				531,000	0	4,673,000		375,000,000	100,000,000	150,000,000		0	60,000,000	7,312,000	15,501,000	29,687,000	161,800,000		13,204,000	276,942,000	75,000,000			0			0	0	50,000,000	40,000,000			0	0	0	125,000,000					150,018,000	20,000	3,148,000	3,905,000	4,905,000	9,897,000	9,094,000	5,648,000	215,679,000				4,882,000	5,158,000	48,485,000	452,000	51,749,000	50,324,000	271,000	66,146,000	100,943,000
repayment of long-term debt	-532,741,000	-98,067,000		-2,977,000	-1,620,000	-8,268,000		-1,891,000	-8,548,000	-53,878,000		-1,722,000	-1,584,000	-13,446,000			-50,699,000				-75,000,000			0																				0	0	-50,000,000	-10,000,000	0	-126,000,000	0	-100,000,000	-10,000,000	0	-6,000,000	-47,000,000	0			0	-192,000,000	-18,000,000
withheld shares for employee taxes on vested share-based compensation	0	-178,000		0	-4,000	-1,070,000		0	-18,000	-2,338,000		-79,000	-14,000	-3,065,000	-4,000	-5,000	-1,997,000		0
preferred stock dividends of subsidiaries	-473,000	-473,000		-471,000	-473,000	-473,000		-471,000	-473,000	-473,000		-471,000	-473,000	-473,000	-471,000	-473,000	-473,000		-471,000	-473,000	-473,000	-473,000	-473,000	-471,000	-473,000	-473,000														499,000
net cash from financing activities-continuing operations
net cash from financing activities-discontinued operations
net cash from financing activities	-535,684,000	-102,206,000		506,569,000	-43,836,000	-310,878,000		346,168,000	-45,441,000	71,139,000		173,506,000	144,702,000	131,283,000	43,063,000	143,970,000	408,957,000		11,641,000	729,122,000	78,924,000	120,775,000	127,773,000	-18,147,000	90,353,000	103,895,000	68,535,000	-63,735,000	107,278,000	-55,277,000	66,510,000	62,659,000	-5,410,000	-73,689,000	-94,000	95,228,000					-82,720,000	3,328,000	-294,493,000	-46,884,000	-1,190,396,000	1,149,000	-77,611,000	-19,603,000	28,055,000	-195,723,000	-24,669,000	52,873,000	75,448,000	19,256,000	17,034,000	53,800,000	-106,679,000	90,580,000	-2,789,000	-93,937,000	139,633,000
net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations	-474,930,000	-131,034,000
cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period	0	1,242,852,000
cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period	-474,930,000	1,111,818,000
less: restricted cash	-123,000	-482,480,000		2,777,000	1,109,000	-17,531,000		-10,060,000	-888,000	-4,216,000		1,488,000	526,000	-5,912,000	1,206,000	3,449,000	-14,067,000		7,495,000
less: cash from discontinued operations
cash and cash equivalents from continuing operations, end of period	-475,053,000	629,338,000
loss on sale of a subsidiary		13,211,000
deferred income tax expense		-316,000			-457,336,000	1,826,000
increase in fuel oil stock		-15,352,000										-7,523,000	-84,557,000	-35,333,000												-34,260,000																		-10,439,000	-59,985,000	-9,269,000	-11,756,000
increase in materials and supplies		-8,943,000				-1,329,000
decrease (increase) in regulatory assets		5,985,000	-9,480,000						-1,722,000	-8,898,000	322,000	21,322,000			12,779,000	-2,862,000	-14,869,000				1,585,000
decrease in wildfire tort-related claims
adjustments to reconcile net income to net cash from operating activities-continuing operations
loss (income) from discontinued operations
loss (gains) on sale of equity-method investment
asset impairment			0
decrease (increase) in accounts receivable and unbilled revenues								-62,201,000							-16,874,000	-47,548,000	5,664,000							-15,957,000			9,176,000					37,562,000									-39,828,000	-13,435,000	101,743,000			-3,857,000										-19,216,000
change in defined benefit pension and other postretirement benefit plans asset/liability
acquisition of business											0
consolidated statements of cash flows
adjustments to reconcile net income to net cash from operating activities
benefit from credit losses				248,000	-1,910,000	-2,159,000	304,000	8,835,000	43,000	1,175,000	2,729,000	-186,000	2,757,000	-3,263,000	-1,725,000	-12,207,000	-8,435,000	11,307,000	13,970,000
loans originated, held for sale				-26,171,000	-32,063,000	-25,318,000	-14,584,000	-22,376,000	-9,462,000	-5,450,000	-8,000,000	-11,500,000	-34,764,000	-73,931,000	-41,983,000	-76,860,000	-162,901,000	-183,661,000	-103,126,000
proceeds from sale of loans, held for sale				28,130,000	30,809,000	26,450,000	13,076,000	21,490,000	8,934,000	5,662,000	10,147,000	12,058,000	38,670,000	75,629,000	38,323,000	95,635,000	170,862,000	180,405,000	127,979,000
gain on sale of loans				-363,000	-363,000	-425,000	-209,000	-341,000	-230,000	-130,000	-62,000	-181,000	-372,000	-1,077,000	-1,272,000	-1,925,000	-4,300,000	-7,801,000	-7,681,000
goodwill impairment				0
decrease in fuel oil stock				36,964,000																	22,812,000
principal repayments on available-for-sale investment securities				27,197,000	26,930,000	25,615,000	31,651,000	48,763,000	35,795,000	32,484,000	56,835,000	76,425,000	104,440,000	104,654,000	128,862,000	135,842,000	184,755,000	147,113,000	149,787,000	132,632,000	48,819,000	35,082,000	28,486,000
proceeds from repayments or maturities of held-to-maturity investment securities				23,615,000	15,665,000	13,752,000	14,537,000	17,219,000	17,666,000	17,938,000	18,999,000	2,501,000	3,385,000	4,547,000	10,673,000
purchase of stock from federal home loan bank				0	-14,265,000	-21,856,000	-15,160,000	-13,640,000	-26,440,000	-35,960,000	-80,768,000	-74,280,000			-200,000	-10,484,000	-22,296,000	-3,344,000	-1,040,000	-21,593,000	-1,373,000
redemption of stock from federal home loan bank				0	17,550,000	4,095,000	18,432,000	13,640,000	18,440,000	52,520,000	69,208,000	72,480,000			200,000	10,484,000	20,976,000	5,584,000	0	20,687,000	833,000
net decrease (increase) in loans held for investment				-8,284,000	76,219,000	42,853,000				-68,871,000	-266,307,000	-182,441,000			65,933,000																										91,325,000	141,660,000	163,721,000
proceeds from sale of commercial loans				9,119,000	0	31,067,000	0	28,010,000
purchase of loans held for investment							0	0	-13,183,000	-13,012,000	-25,230,000
contributions to low income housing investments							-942,000			-418,000	-104,000				-5,924,000	-3,273,000	-3,205,000	-5,452,000	-2,000,000
net decrease in deposit liabilities				-37,263,000																																					-120,767,000	14,584,000	-26,051,000	-87,822,000			-45,135,000
net decrease in short-term borrowings with original maturities of three months or less																					-7,578,000
net decrease in other bank borrowings with original maturities of three months or less
proceeds from issuance of short-term debt								0	0	65,000,000									0
repayment of short-term debt								0							0	0	-65,000,000		0
proceeds from issuance of other bank borrowings				0	0	320,000,000		0	450,000,000	550,000,000									0
repayment of other bank borrowings				0	0	-550,000,000		0
net proceeds from issuance of common stock																					3,022,000	1,000	104,468,000	23,862,000	-6,000	3,054,000	6,389,000	7,291,000	4,703,000	4,972,000	5,969,000	5,940,000	1,118,000	2,790,000	6,397,000	5,674,000	6,034,000	5,883,000	5,232,000	5,557,000	2,218,000	1,421,000	7,365,000	5,594,000	9,159,000	6,314,000	7,108,000	5,930,000	2,411,000	911,000	2,378,000	103,000	314,000			2,356,000	-255,000	106,255,000	6,890,000	10,866,000	5,259,000
common stock dividends								-34,064,000	-39,447,000	-39,446,000		-38,315,000	-38,301,000	-38,301,000	-37,166,000	-37,155,000	-37,156,000		-36,029,000	-44,321,000	-27,716,000	-33,311,000	-31,829,000	-31,782,000	-31,457,000	-31,435,000															-22,804,000	-28,362,000	-22,765,000	-20,996,000	-20,821,000	-20,676,000	-20,458,000	-20,314,000	-20,166,000	-25,187,000	-25,170,000	-25,112,000	-25,080,000	-25,067,000	-25,006,000	-24,953,000	-24,903,000	-19,039,000	-18,843,000	-18,702,000	-18,627,000
net increase in cash, cash equivalents and restricted cash				606,450,000	64,107,000	-191,851,000		362,905,000	-162,000	114,623,000						-33,585,000	-67,333,000		-388,851,000
cash, cash equivalents and restricted cash, beginning of period				0	0	694,574,000		0	0	204,927,000		0	0	311,462,000	0	0	358,979,000		0
cash, cash equivalents and restricted cash, end of period				606,450,000	64,107,000	502,723,000		362,905,000	-162,000	319,550,000		14,120,000	-142,558,000	307,616,000	-20,726,000	-33,585,000	291,646,000		-388,851,000
cash and cash equivalents, end of period				609,227,000	65,216,000	485,192,000		352,845,000	-1,050,000	315,334,000		15,608,000	-142,032,000	301,704,000	-19,520,000	-30,136,000	277,579,000		-381,356,000	239,739,000	334,743,000	8,519,000	292,168,000	4,178,000	-80,743,000	269,120,000	61,330,000	-108,996,000	262,708,000	-39,037,000	-28,797,000	236,346,000		16,737,000	-49,508,000	316,254,000		109,164,000
net increase in deposit liabilities						-140,714,000		61,116,000	-165,676,000	60,905,000		5,349,000	-35,736,000	117,060,000	103,108,000	128,136,000	358,337,000		8,185,000	643,372,000	114,678,000	51,943,000	127,913,000	8,937,000	46,873,000	105,510,000	34,600,000	-36,378,000	82,704,000	-9,953,000	11,537,000	55,172,000	7,231,000	7,852,000	19,694,000	59,883,000										-16,904,000			1,525,000	-6,731,000	-63,544,000	52,980,000	98,515,000	86,444,000	70,706,000	104,181,000	55,861,000	-3,883,000	65,820,000	71,641,000	14,429,000
net increase in other bank borrowings with original maturities of three months or less						73,000,000		0	-32,380,000	-564,430,000		167,430,000	104,225,000	49,080,000	-360,000	26,980,000	13,015,000		26,900,000
loss (gains) on sale of investment securities, net and equity-method investment
increase in accounts receivable and unbilled revenues												-57,978,000																																-47,470,000
available-for-sale investment securities purchased											0	0	-75,009,000	-291,168,000	-217,231,000	-319,297,000	-781,992,000	-375,720,000	-509,292,000	-354,195,000	-122,387,000	-144,740,000	-63,370,000
proceeds from sale of available-for-sale investment securities															0	0	197,354,000	0	0					0	0	79,564,000
purchases of held-to-maturity investment securities															-127,155,000	-98,910,000	-88,262,000	-118,136,000
proceeds from sale of residential loans															0
proceeds from sale of real estate held for sale
gain on sales of investment securities, net and equity-method investment												0	0	-8,123,000
deferred income taxes								-4,285,000	-233,000	-1,076,000	-10,871,000	-6,948,000	-9,428,000	-5,255,000	-6,118,000	-5,159,000	-2,196,000	12,758,000	7,101,000																								-2,530,000	12,771,000	5,289,000	-5,874,000	-5,948,000	-6,212,000	-5,908,000	-1,463,000	-4,659,000	-2,839,000	17,777,000	3,659,000	-1,593,000	17,945,000	-4,557,000	1,764,000	56,000	-1,882,000	-2,783,000
decrease in regulatory assets																		-9,005,000	580,000
net increase in loans held for investment								-75,084,000									23,922,000	144,996,000	-45,951,000	-300,219,000	-28,137,000	-10,682,000	-12,524,000	-47,644,000	-99,235,000	-37,887,000																		-26,469,000	23,042,000	-52,401,000	-125,984,000	-72,862,000	-41,232,000	-37,699,000	-101,018,000	-58,078,000
net increase in short-term borrowings with original maturities of three months or less								-46,212,000	-2,772,000	-88,666,000		47,108,000	52,526,000	17,493,000	-3,502,000	-4,494,000	35,751,000		6,501,000			94,043,000	-88,472,000	-34,599,000	48,806,000	30,887,000	5,555,000	-8,151,000	50,244,000	-14,021,000	-60,048,000	87,467,000	17,626,000						-5,226,000	18,249,000				8,614,000	22,671,000	107,501,000	-24,368,000	15,059,000	-65,866,000
gain on sale of investment securities															0	0	-528,000	0	0
proceeds from sale of low income housing investments
net decrease in cash, cash equivalents and restricted cash												14,120,000	-142,558,000	-3,846,000
net decrease in loans held for investment														28,076,000																								110,225,000	22,945,000	38,072,000
proceeds from sale of low-income housing investments																			0
increase in defined benefit pension and other postretirement benefit plans liability																				16,175,000	137,000	95,000	123,000
repayment of long-term debt and funds transferred for repayment of long-term debt																			-1,046,000
principal repayments of held-to-maturity investment securities																	20,185,000		19,647,000
gain on sale of real estate, held for sale
benefit from loan losses																					4,766,000	1,825,000	614,000	1,550,000	1,021,000	995,000	54,000	-959,000	1,858,000	3,580,000	2,378,000	3,546,000	4,082,000	3,822,000	2,555,000	4,550,000	8,584,000	5,961,000	990,000	5,359,000	5,200,000	13,500,000	8,300,000	1,979,000	1,155,000	900,000	2,700,000							0	-3,100,000	-3,800,000	-3,000,000	-1,600,000	600,000	1,025,000	1,150,000
loans receivable originated and purchased, held for sale																					-42,719,000	-89,851,000	-79,070,000	-32,867,000	-22,658,000	-46,998,000															-77,380,000	-120,110,000	-171,390,000	-44,736,000	-47,927,000	-66,664,000	-12,525,000
proceeds from sale of loans receivable, held for sale																					40,363,000	94,935,000	78,332,000	31,878,000	26,320,000	48,720,000	74,978,000	45,989,000	102,254,000	141,131,000	76,461,000	85,252,000	146,769,000	55,334,000	28,781,000	43,048,000	85,819,000	139,004,000	84,769,000	82,814,000	77,521,000	130,325,000	192,367,000	32,767,000	57,303,000	67,223,000	4,465,000
increase in deferred income taxes																					13,008,000	7,715,000	15,265,000	20,648,000	21,954,000	6,298,000
excess tax benefits from share-based payment arrangements																					-380,000	-16,000	-968,000	-4,000	-103,000	-164,000																	-21,000	41,000	-585,000	-28,000	-87,000	-26,000	-233,000	-130,000	-251,000	-316,000
change in prepaid and accrued income taxes and utility revenue taxes																					-14,343,000	57,007,000	-61,397,000	30,466,000	-13,036,000	-19,474,000
proceeds from sale of real estate acquired in settlement of loans																					232,000	652,000	606,000	768,000	733,000	1,429,000	3,065,000	2,666,000	3,046,000	3,623,000	2,665,000	3,371,000	2,722,000	1,321,000	2,724,000	1,253,000	2,562,000	1,287,000																		169,000	120,000	460,000	2,373,000	678,000	1,022,000
contributions in aid of construction																					13,761,000	9,944,000	9,145,000	8,531,000	6,251,000	6,958,000	6,445,000	5,478,000	11,710,000	6,125,000	4,126,000	22,855,000	8,428,000	6,953,000	2,404,000	5,749,000	5,780,000	7,345,000	5,701,000	3,729,000	2,555,000	2,555,000	2,362,000	5,003,000	3,427,000	3,836,000	5,536,000	5,081,000	2,495,000	2,605,000	3,999,000	6,623,000	4,830,000	3,573,000	1,871,000	2,409,000	2,096,000	1,352,000	2,391,000	3,063,000	4,842,000
net increase in retail repurchase agreements																					19,041,000	-7,943,000	21,451,000			141,000							10,296,000	-1,189,000	-5,565,000	7,368,000							-2,366,000	-2,910,000	-34,812,000	14,432,000	15,615,000	11,829,000	23,370,000	23,927,000	13,786,000	7,864,000	9,004,000	3,285,000	5,428,000	13,783,000	6,560,000	85,000	1,785,000	5,045,000	3,880,000
proceeds from other bank borrowings																					20,835,000						95,000,000														0	0	310,000,000	1,210,501,000	356,084,000	152,500,000	353,635,000	311,909,000	238,988,000
repayments of other bank borrowings																					-39,369,000																				-27,000,000	-25,000,000	-552,517,000	-1,158,000,000	-1,473,519,000	-188,600,000	-354,950,000	-197,572,000	-238,813,000
net increase in cash and cash equivalents																					34,265,000	8,519,000	116,626,000			49,084,000			43,046,000
cash and cash equivalents, beginning of period																					300,478,000	0	175,542,000	0	0	220,036,000	0	0	219,662,000	0	0	270,265,000		0	0	330,651,000		0
change in cash overdraft																								0	0	-1,038,000
decrease in accounts, interest and dividends payable																						-13,613,000	-42,463,000	-10,969,000
redemption of stock from federal home loan bank of seattle																							5,590,000	5,799,000
gain on sale of credit card portfolio
available-for-sale investment and mortgage-related securities purchased																								-5,047,000	-45,619,000	-79,912,000															-57,330,000	-80,731,000	-109,364,000	-34,849,000	-310,664,000	-66,145,000	-24,781,000	-67,120,000	-132,195,000	0	-50,000,000	-125,000,000
principal repayments on available-for-sale investment and mortgage-related securities																								19,476,000	17,605,000	15,597,000	21,668,000	26,315,000	36,504,000	28,903,000	29,052,000	46,355,000	105,975,000	122,405,000	46,997,000	114,529,000	114,764,000	146,890,000	155,445,000	48,338,000	56,619,000	67,191,000	180,918,000	160,071,000	196,784,000	132,885,000	184,868,000
proceeds from sale of credit card portfolio
net decrease in retail repurchase agreements																								-4,253,000																	6,019,000
net decrease in cash and cash equivalents																								4,178,000
change in deferred income taxes																											20,177,000	20,436,000	19,967,000	41,041,000	20,281,000	21,260,000
decrease in prepaid and accrued income taxes and utility revenue taxes
contributions to defined benefit pension and other postretirement benefit plans
other increase in defined benefit pension and other postretirement benefit plans liability																											20,579,000
proceeds from sale of available-for-sale investment and mortgage-related securities																											0			0			0								0			0	1,290,674,000	935,000
change in excess tax benefits from share-based payment arrangements																												31,000	414,000	25,000	-4,000	44,000
decrease (increase) in accounts, interest and dividends payable
impairment of utility plant
net incomees on sale of investment and mortgage-related securities
other-than-temporary impairment on available-for-sale mortgage-related securities
changes in deferred income taxes																																	18,487,000	21,906,000	22,364,000	16,687,000	21,970,000				-1,015,000
changes in excess tax benefits from share-based payment arrangements																																	-4,000	-16,000	33,000	22,000	-11,000	-41,000	54,000	43,000	6,000
changes in prepaid and accrued income taxes and utility revenue taxes																																	32,735,000	32,085,000							5,883,000	-8,144,000	-48,253,000
changes in other assets and liabilities																																									-10,928,000	-13,588,000	-11,045,000	-6,951,000	-7,277,000	950,000	5,640,000	-2,992,000	307,000	21,429,000	-2,724,000	-9,293,000	-31,358,000	18,107,000	-22,680,000	-18,815,000	7,318,000	-22,305,000	7,217,000	-21,137,000	-13,812,000
cash and cash equivalents, january 1
cash and cash equivalents, december 31
decrease in cash overdraft																																									-8,885,000	4,903,000	-5,865,000	0	0	-8,582,000	-2,978,000	2,182,000	-11,280,000
increase in cash overdraft																																								681,000
gain on pension curtailment
proceeds from sale of other investments
net gain on sale of investment and mortgage-related securities																																									0
other-than-temporary impairment of available-for-sale mortgage-related securities																																									9,863,000
increase in accounts payable																																								2,155,000	20,107,000	4,125,000	-24,873,000	8,586,000	34,207,000	11,667,000	47,796,000	-613,000	7,049,000	-10,109,000	4,389,000	516,000	36,448,000	-22,065,000	14,144,000	20,502,000	9,488,000	10,828,000	-16,343,000	31,198,000	8,149,000
proceed from sale of real estate acquired in settlement of loans																																								1,279,000
net decrease in cash and equivalents and federal funds sold																																											-22,076,000	43,541,000	-48,936,000	-2,712,000
cash and equivalents and federal funds sold, beginning of period																																								503,922,000	0	0	183,435,000	0	0	209,855,000	0	0	257,301,000	0	0	208,947,000	0	0	173,629,000	0	22,000	279,966,000
cash and equivalents and federal funds sold, end of period																																								342,032,000	-6,892,000	104,572,000	161,359,000	43,541,000	-48,936,000	207,143,000	-1,278,000	-13,590,000	240,897,000	-34,482,000	-14,548,000	240,614,000	6,081,000	-13,064,000	239,458,000	35,004,000	-160,604,000	373,172,000
three months ended march 31, 2010
revenues from external customers																																								548,075,000	97,992,000	-11,380,000	461,761,000	139,644,000	64,238,000	623,849,000				65,871,000	28,911,000	474,986,000	61,580,000	54,908,000	374,775,000	39,472,000	23,992,000	346,613,000	4,721,000	25,619,000	328,910,000
intersegment revenues																																								36,000	31,000	0	36,000	23,000	-6,000	40,000				0	0	70,000	29,000			0	0	2,000			2,000
revenues																																								548,111,000	98,023,000	-11,380,000	461,797,000	139,667,000	64,232,000	623,889,000				65,871,000	28,911,000	475,056,000	61,609,000			359,250,000	354,529,000	328,912,000	688,162,000	25,617,000	328,912,000
profit*																																								29,512,000	18,211,000	1,583,000	23,083,000	-3,450,000	4,523,000	39,806,000				10,093,000	-5,988,000	34,097,000	4,425,000	11,807,000	20,083,000	7,427,000	2,756,000	32,683,000	4,077,000	1,424,000	28,808,000
income taxes																																								10,961,000	7,193,000	220,000	8,452,000	-1,950,000	1,676,000	15,221,000				3,713,000	-2,286,000	13,109,000	1,482,000	4,548,000	7,698,000	2,987,000	1,044,000	12,660,000	2,273,000	524,000	11,152,000
net income for common stock																																								18,052,000	11,019,000	-4,900,000	20,395,000
assets																																								3,957,323,000	97,897,000	83,235,000	3,793,747,000	105,763,000	117,842,000	3,468,599,000				26,117,000	62,482,000	3,076,673,000	75,648,000	46,163,000	2,876,934,000	64,503,000	-9,806,000	2,654,626,000	25,465,000	10,676,000	2,432,053,000
three months ended march 31, 2009
preferred stock dividends of noncontrolling interest																																									-471,000
net increase in cash and equivalents and federal funds sold																																									-6,892,000							-13,590,000	-16,404,000	-34,482,000	-14,548,000	31,667,000	6,081,000	-13,064,000	65,829,000		-160,626,000	93,206,000
three months ended september 30, 2009
less net income attributable to noncontrolling interest – preferred stock of heco and its subsidiaries																																									-1,000	0	499,000
nine months ended september 30, 2009
three months ended september 30, 2008
nine months ended september 30, 2008
three months ended june 30, 2009
six months ended june 30, 2009
three months ended june 30, 2008
six months ended june 30, 2008
three months ended march 31, 2008
writedown of utility plant																																															0	0	11,701,000
net income on sale of investment and mortgage-related securities																																												0
three months ended september 30, 2007
nine months ended september 30, 2007
change in prepaid and accrued taxes
proceeds from sale of investments
three months ended june 30, 2007
six months ended june 30, 2007
decrease in taxes accrued																																														-41,888,000		27,692,000	-34,828,000			-36,217,000			-22,356,000			-11,134,000
net proceeds from sale of investments																																															104,000	6,239,000	2,536,000
proceeds from short-term borrowings with original maturities of greater than three months																																																	13,008,000
three months ended march 31, 2007
decrease in federal tax deposit																																																				30,000,000
increase in taxes accrued																																																					18,845,000			13,321,000			26,904,000
proceeds from sale of available-for-sale mortgage-related securities																																																					0			33,780,000	0	11,427,000
repayment of short-term borrowings with original maturities of greater than three months
cash flows from discontinued operations-net cash from operating activities																																																		344,000	-112,000	6,958,000
three months ended september 30, 2006
nine months ended september 30, 2006
changes in assets and liabilities, net of effects from the disposal of businesses
basis of presentation
principal repayments on available-for-sale mortgage-related securities																																																	108,556,000	127,851,000	132,477,000	121,632,000	202,215,000	183,845,000	169,580,000	174,872,000	260,987,000	170,497,000	698,066,000	550,992,000	359,990,000
reversal of allowance for loan losses
decrease (increase) in federal tax deposit																																																		0
income from continuing operations																																																		6,380,000			37,490,000	28,335,000	24,095,000	40,759,000	11,238,000	30,932,000	30,522,000	25,760,000	24,327,000
three months ended september 30, 2005
nine months ended september 30, 2005
net increase in short-term borrowings with maturities of three months or less																																																			69,019,000	40,826,000	-6,246,000	26,781,000	23,496,000		-8,795,000	22,992,000
proceeds from short-term borrowings with maturities of greater than three months
proceeds from other borrowings																																																			429,350,000	206,490,000
repayments of other borrowings																																																			-394,295,000	-214,300,000
three months ended june 30, 2006
six months ended june 30, 2006
three months ended june 30, 2005
six months ended june 30, 2005
three months ended march 31, 2006
three months ended march 31, 2005
adjustments to reconcile income from continuing operations to net cash from operating activities
gain on sale of income notes
increase in tax deposit																																																					0
available-for-sale mortgage-related securities purchased																																																					-237,375,000	-124,430,000	-50,006,000	-229,977,000	-382,304,000	-251,509,000	-789,505,000	-666,163,000	-443,966,000
distributions from unconsolidated subsidiaries																																																								0
proceeds from securities sold under agreements to repurchase																																																					163,851,000	242,255,000	267,950,000	95,300,000	273,450,000	239,900,000	565,415,000	469,960,000	492,200,000
repayments of securities sold under agreements to repurchase																																																					-159,650,000	-331,300,000	-332,000,000	-189,650,000	-262,400,000	-220,600,000	-614,365,000	-485,410,000	-313,500,000
proceeds from advances from federal home loan bank																																																					0	88,000,000	85,000,000	79,000,000	40,000,000	10,200,000	192,500,000	56,000,000	70,000,000
principal payments on advances from federal home loan bank																																																					-10,000,000	-68,000,000	-75,031,000	-23,999,000	-10,000,000	-92,201,000	-195,000,000	-73,700,000	-189,000,000
net cash from discontinued operations																																																					-626,000	-1,414,000	-422,000	1,423,000	-375,000	2,318,000	-5,521,000	2,699,000	-107,000
three months ended september 30, 2004
nine months ended september 30, 2004
originations and purchases of loans held for investment
principal repayments on loans held for investment																																																						220,988,000	244,705,000
three months ended june 30, 2004
six months ended june 30, 2004
originations of loans held for investment																																																							-326,592,000
three months ended march 31, 2004
loans receivable originated and purchased																																																								-257,321,000	-317,801,000	-294,493,000	-447,812,000	-431,188,000	-308,070,000
principal repayments on loans receivable																																																								261,082,000	298,656,000	314,810,000	389,118,000	348,842,000	248,135,000
preferred securities distributions of trust subsidiaries																																																											-4,008,000	-4,009,000	-4,009,000
net income—continuing operations																																																								7,619,000
three months ended september 30, 2003
nine months ended september 30, 2003
proceeds from sale of loans																																																									10,340,000	29,027,000	37,989,000	0	14,595,000
three months ended june 30, 2003
six months ended june 30, 2003
three months ended march 31, 2003
writedowns of income notes
proceeds from sale of mortgage-related securities																																																											79,281,000	138,589,000	25,536,000
three months ended september 30, 2002
nine months ended september 30, 2002
net decrease in cash and equivalents
cash and equivalents, beginning of period																																																												0	244,525,000
cash and equivalents, end of period																																																												-102,707,000	316,481,000
three months ended june 30, 2002
six months ended june 30, 2002
net increase in cash and equivalents																																																													71,956,000
three months ended march 31, 2002
proceeds from sale of investment securities
repayment of other short-term borrowings
net cash from financing activities.
three months ended september 30, 2001
nine months ended september 30, 2001

We provide you with 20 years of cash flow statements for Hawaiian Electric Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hawaiian Electric Industries stock. Explore the full financial landscape of Hawaiian Electric Industries stock with our expertly curated income statements.

The information provided in this report about Hawaiian Electric Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.