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Hawaiian Electric (HE)
NYSE:HE

Hawaiian Electric (HE) Cash flow

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Hawaiian Electric Cash Flow

HE's free cash flow for Q2 2023 was $190.66M. For the 2023 fiscal year, HE's free cash flow was decreased by $-454.07M and operating cash flow was $190.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 235.14M$ -5.91M$ 448.16M$ 429.41M$ 512.47M$ 499.31M
Investing Cash Flow
$ 63.92M$ -467.19M$ -1.25B$ -1.41B$ -541.71M$ -792.06M
Financing Cash Flow
$ -189.28M$ 566.82M$ 756.40M$ 1.12B$ 87.72M$ 200.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 615.88M$ -5.91M$ 311.46M$ 341.42M$ 196.81M$ 169.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 927.95M$ 123.20M$ 128.13M$ 611.00M$ 569.19M$ 512.44M
Repayment Of Debt
$ -147.66M$ -222.76M$ -147.26M$ -455.63M$ -337.29M$ -172.89M
Free Cash Flow
$ 157.01M$ -5.91M$ 448.16M$ 45.51M$ 54.95M$ -7.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Hawaiian Electric Cash Flow

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