Hawaiian Electric (HE)
NYSE:HE
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Hawaiian Electric (HE) Cash flow

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Hawaiian Electric Cash Flow

HE's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, HE's free cash flow was decreased by $557.38M and operating cash flow was $68.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 379.06M$ 474.37M$ -5.91M$ 448.16M$ 429.41M$ 512.47M
Investing Cash Flow
$ -180.46M$ -432.60M$ -467.19M$ -1.25B$ -1.41B$ -541.71M
Financing Cash Flow
$ -329.02M$ 27.07M$ 566.82M$ 756.40M$ 1.12B$ 87.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.50B$ 694.57M$ -5.91M$ 311.46M$ 341.42M$ 196.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.22M----
Issuance Of Debt
$ 1.38B$ 1.29B$ 123.20M$ 128.13M$ 611.00M$ 569.19M
Repayment Of Debt
$ -170.69M$ -267.08M$ -222.76M$ -147.26M$ -455.63M$ -337.29M
Free Cash Flow
$ 310.23M$ 551.47M$ -5.91M$ 448.16M$ 45.51M$ 54.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Hawaiian Electric Cash Flow

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