HE Stock Annual Cash Flow. Download in Excel
Hawaiian Electric Industries Inc.
HE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
9.88
USD
0.18
(1.86%)
Previous close: 9.7 Open: 9.59 Bid: 9.9 Ask: 9.97
52 week range
7.61 18.19
Mkt Cap: 1,937 M Avg Vol (90 Days): 4,028,128
Last updated: Sunday 22nd December 2024
Financials
HE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 56 M | 35 M | 5 M | -21 M | 7 M | -11 M | 34 M | -46 M | -96 M | 9 M |
| (Increase) Decrease in other current assets | -34 M | -24 M | -18 M | -17 M | 9 M | 71 M | 1 M | -14 M | 35 M | -11 M |
| (Increase) Decrease in other current liabilities | -2 M | 2 M | -17 M | 15 M | 45 M | 54 M | ||||
| (Increase) Decrease in other working capital | -322 M | -308 M | -272 M | -144 M | -94 M | -322 M | -607 M | -394 M | -149 M | -46 M |
| (Increase) Decrease in payables | -66 M | |||||||||
| (Increase) Decrease in receivables | 67 M | 62 M | -898000.0 | -13 M | -64 M | 24 M | -227 M | -1 M | -813 M | -361 M |
| Acquisitions | -2 M | -76 M | -26 M | |||||||
| AssetImpairmentCharge | 4 M | 6 M | 2 M | 2 M | ||||||
| CapitalExpenditureReported | 702 M | 364 M | 110 M | 275 M | 825 M | 642 M | 283 M | 269 M | 344 M | 448 M |
| Cash at beginning of period | 220 M | 176 M | 300 M | 278 M | 262 M | 169 M | 228 M | 359 M | 311 M | 39 M |
| Cash at end of period | 14 M | 300 M | 278 M | 262 M | 169 M | 169 M | 228 M | 311 M | 205 M | 695 M |
| Cash flow | 632 M | 356 M | 496 M | 420 M | 499 M | 515 M | 200 M | 448 M | 454 M | 266 M |
| CashFlowFromContinuingInvestingActivities | -886 M | -706 M | -736 M | -815 M | -1,329 M | -999 M | -1,568 M | -1,252 M | -1,129 M | -433 M |
| ChangeInAccountPayable | -66 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -66 M | |||||||||
| ChangeInWorkingCapital | -301 M | -235 M | -287 M | -195 M | -142 M | -236 M | -815 M | -440 M | -978 M | -354 M |
| ChangesInAccountReceivables | 27 M | |||||||||
| CommonStockDividendPaid | -217 M | -134 M | -119 M | -137 M | -137 M | -141 M | -146 M | -151 M | -155 M | -115 M |
| Current deferred income taxes | 193 M | 41 M | 47 M | 38 M | -9 M | -15 M | -2 M | -5 M | -33 M | 5 M |
| Deferred income taxes | 193 M | 41 M | 47 M | 38 M | -9 M | -15 M | -2 M | -5 M | -33 M | 5 M |
| Depreciation | 339 M | 184 M | 194 M | 201 M | 214 M | 230 M | 238 M | 246 M | 256 M | 268 M |
| Depreciation unreconciled | 359 M | 196 M | 205 M | 222 M | 256 M | 278 M | 291 M | 279 M | 295 M | 311 M |
| DepreciationAndAmortization | 359 M | 196 M | 205 M | 222 M | 256 M | 278 M | 291 M | 251 M | 295 M | 311 M |
| ExcessTaxBenefitFromStockBasedCompensation | -277000.0 | -978000.0 | -404000.0 | |||||||
| FinancingCashFlow | -62 M | 475 M | 219 M | 378 M | 200 M | 88 M | 1,116 M | 756 M | 568 M | 27 M |
| Free cash flow | 283 M | 356 M | 496 M | 420 M | 499 M | 512 M | 429 M | 376 M | 454 M | 474 M |
| GainLossOnInvestmentSecurities | -653000.0 | -9 M | -528000.0 | -8 M | 16 M | |||||
| GainLossOnSaleOfBusiness | -11 M | |||||||||
| Issuance of capital stock | 67 M | 104 M | 13 M | 1 M | ||||||
| Issuance of debt | 13 M | -16 M | -103 M | 118 M | -44 M | 112 M | -26 M | -75 M | 119 M | 827 M |
| IssuanceOfCapitalStock | 67 M | 104 M | 13 M | 1 M | ||||||
| IssuanceOfDebt | 16 M | 64 M | -63 M | 185 M | 152 M | 114 M | 211 M | 128 M | 124 M | 1,285 M |
| Net cash from financing activities | 160 M | 475 M | 219 M | 378 M | 200 M | 88 M | 1,116 M | 756 M | 568 M | 196 M |
| Net cash from investing activities | -270 M | -706 M | -736 M | -815 M | -792 M | -542 M | -1,414 M | -1,180 M | -1,129 M | -433 M |
| Net cash from operating activities | 283 M | 356 M | 496 M | 420 M | 499 M | 512 M | 429 M | 376 M | 454 M | 474 M |
| Net change in cash & cash equivalents | -94 M | 125 M | -22 M | -17 M | -93 M | 58 M | 131 M | -48 M | -107 M | 69 M |
| Net income from continuing operations | 310 M | 162 M | 280 M | 223 M | 255 M | 189 M | 144 M | 273 M | 243 M | 201 M |
| NetBusinessPurchaseAndSale | -2 M | -76 M | -26 M | |||||||
| NetCommonStockIssuance | 67 M | 104 M | 13 M | 1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -188 M | -351 M | -629 M | -465 M | -504 M | -378 M | -1,286 M | -1,521 M | -101 M | 476 M |
| NetInvestmentPurchaseAndSale | -188 M | -351 M | -629 M | -465 M | -504 M | -378 M | -1,286 M | -1,521 M | -101 M | 476 M |
| NetIssuancePaymentsOfDebt | 16 M | 64 M | -63 M | 185 M | 152 M | 114 M | 211 M | 128 M | 124 M | 1,285 M |
| NetLongTermDebtIssuance | 2 M | 80 M | 40 M | 67 M | 196 M | 2 M | 237 M | 204 M | 5 M | 458 M |
| Operating (gains) losses | 176 M | 276 M | 238 M | 129 M | 129 M | 275 M | 534 M | 341 M | 114 M | 51 M |
| Other financing charges net | 296 M | 440 M | 523 M | 331 M | 163 M | 110 M | 1,106 M | 780 M | 599 M | -976 M |
| Other investing changes net | 177 M | 201 M | 83 M | 90 M | 7 M | 6 M | -6 M | 44 M | 252 M | 226 M |
| Other non-cash items | -105 M | -84 M | 13 M | 4 M | 12 M | 24 M | 48 M | -399000.0 | 152 M | 52 M |
| Payment of cash dividends | 219 M | 134 M | 119 M | 137 M | 137 M | 141 M | 146 M | 151 M | 155 M | 115 M |
| PensionAndEmployeeBenefitExpense | 21 M | 852000.0 | 2 M | 882000.0 | 21 M | -4 M | -2 M | -7 M | -5 M | -9 M |
| PreferredStockDividendPaid | -2 M | |||||||||
| ProceedsFromStockOptionExercised | -136 M | -2 M | 22 M | 5 M | -55 M | -1 M | ||||
| Purchase of Float term investments | -184 M | -429 M | -534 M | -528 M | -224 M | -108 M | -1,362 M | -1,465 M | -366 M | |
| Purchase of short term investments | 125 M | 80 M | 115 M | 532 M | 250 M | 289 M | 416 M | 286 M | 227 M | 625 M |
| PurchaseOfInvestment | -184 M | -431 M | -542 M | -576 M | -356 M | -217 M | -1,536 M | -1,847 M | -540 M | -91 M |
| PurchaseOfLongTermInvestments | -2 M | -8 M | -47 M | -131 M | -109 M | -174 M | -383 M | -174 M | -91 M | |
| PurchaseOfPPE | -702 M | -364 M | -110 M | -275 M | -825 M | -642 M | -283 M | 269 M | -344 M | -448 M |
| Repayment of debt | -123 M | -75 M | -465 M | -54 M | -287 M | -179 M | -82 M | -222 M | -167 M | |
| RepaymentOfDebt | -123 M | -75 M | -540 M | -104 M | -337 M | -329 M | -147 M | -222 M | -267 M | |
| Revenue per share | 20 M | 12 M | 10 M | 21 M | 42 M | 48 M | 53 M | 33 M | 39 M | 43 M |
| Sale of Float term investments | -261 M | -121 M | -187 M | 20 M | -156 M | -188 M | 87 M | 85 M | 187 M | 170 M |
| Sale of short term investments | 80 M | 16 M | 20 M | 169 M | 197 M | 170 M | ||||
| SaleOfInvestment | -181 M | -121 M | -170 M | 20 M | -156 M | -168 M | 256 M | 283 M | 187 M | 341 M |
| SaleOfPPE | 3 M | 9 M | 3 M | 1 M | 589000.0 | 21 M | 4 M | 595000.0 | ||
| ShortTermDebtIssuance | 13 M | -16 M | -103 M | 193 M | 6 M | 162 M | 124 M | -10 M | 119 M | 927 M |
| ShortTermDebtPayments | -75 M | -50 M | -50 M | -150 M | -65 M | -100 M | ||||
| StockBasedCompensation | 9 M | 7 M | 5 M | 5 M | 8 M | 10 M | 6 M | 9 M | 10 M | 11 M |
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