HE Operating Cash Flow (Statement)

Hawaiian Electric Industries Inc · Operating Cash Flow (Statement)

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HE Operating Cash Flow (Statement)

Latest reported-$143.71M
HE TTM Cash from Operations ($130.30M → -$143.71M)
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HE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hawaiian Electric Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-143,712,000
402,439,000
391,073,000
421,238,000
478,450,000
412,527,000
487,481,000
427,244,000
373,301,000
495,138,000
551,471,000
716,627,000
662,631,000
454,023,000
365,656,000
232,635,000
332,728,000
426,528,000
375,673,000
384,344,000
349,611,000
409,844,000
429,407,000
483,310,000
576,447,000
496,594,000
512,470,000
583,061,000
524,447,000
541,804,000
499,312,000
386,977,000
342,689,000
361,184,000
420,441,000
377,495,000
455,817,000
418,596,000
495,254,000
543,530,000
477,037,000
449,822,000
355,880,000
349,321,000
359,587,000
358,708,000
301,479,000
253,830,000
242,549,000
298,248,000
327,146,000
359,664,000
368,906,000
298,577,000
234,542,000
270,881,000
191,613,000
247,884,000
250,366,000
252,219,000
310,645,000
317,614,000
340,717,000
247,076,000
189,410,000
179,133,000
284,468,000
410,784,000
421,783,000
347,160,000
257,924,000
121,482,000
154,378,000
192,408,000
217,341,000
252,988,000
218,462,000
266,726,000
293,582,000
269,774,000
301,785,000
246,246,000
215,581,000
165,198,000
157,456,000
230,599,000
246,581,000
248,903,000
253,720,000
242,467,000
234,890,000
279,413,000
294,028,000
250,740,000
243,684,000
169,304,000
166,883,000
191,646,000
198,749,000
264,424,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.