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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Hawaiian Electric Industries Cash Flow 2011-2024 | HE
Annual Cash Flow Hawaiian Electric Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
551 M | 454 M | 376 M | 429 M | 512 M | 499 M | 420 M | 496 M | 357 M | - | - | - | - |
Depreciation & Amortization |
311 M | 295 M | 279 M | 291 M | 278 M | 256 M | 222 M | 205 M | 196 M | 183 M | 167 M | 158 M | 167 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
575 M | 512 M | 344 M | 281 M | 301 M | 326 M | 263 M | 238 M | 243 M | 314 M | 347 M | 363 M | 344 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hawaiian Electric Industries
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 181 M | - | 213 M | 74.6 M | 92.6 M | - | 267 M | 118 M | 41.7 M | - | 312 M | 197 M | 61.3 M | - | 341 M | 133 M | 77.2 M | - | 258 M | 108 M | 34.7 M | - | 320 M | 174 M | 47 M | - | 409 M | 226 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.2 M |
Depreciation & Amortization |
- | - | - | - | - | 66.5 M | - | 190 M | 126 M | 63 M | - | 184 M | 123 M | 61.4 M | - | 179 M | 119 M | 59.6 M | - | 172 M | 115 M | 57.4 M | - | 160 M | 106 M | 53.1 M | - | 150 M | 100 M | 50.1 M | - | 146 M | 97.1 M | 48.6 M | - | 138 M | 91.7 M | 45.9 M | - | 130 M | 86.4 M | 43.2 M | - | 120 M | 79.8 M | 39.7 M | - | 113 M | 75.5 M | 37.9 M | - | 112 M | 75.2 M | 37.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
527 M | 476 M | 575 M | 540 M | 409 M | 435 M | 512 M | 520 M | 457 M | 360 M | 344 M | 332 M | 313 M | 273 M | 281 M | 281 M | 281 M | 281 M | 301 M | 301 M | 301 M | 301 M | 326 M | 326 M | 326 M | 326 M | 263 M | 263 M | 263 M | 263 M | 238 M | 238 M | 238 M | 238 M | 243 M | 243 M | 243 M | 243 M | 314 M | 314 M | 314 M | 314 M | 347 M | 347 M | 347 M | 347 M | 363 M | 363 M | 363 M | 363 M | 344 M | 344 M | 344 M | 344 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency