Additional Financial Information

6 Months Ended

Jun. 30, 2024

Supplemental Financial Statement Elements [Abstract]

Additional Financial Information

Note 14 – Additional Financial Information

Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities are summarized as follows:

(in millions)	June 30, 2024		December 31, 2023
Accounts payable	$	3,290	$	5,573
Payroll and related benefits	743		1,142
Property and other taxes, including payroll	1,638		1,704
Accrued interest	887		818
Other accrued liabilities	1,033		1,136
Accounts payable and accrued liabilities	$	7,591	$	10,373

Book overdrafts included in accounts payable were $364 million and $740 million as of June 30, 2024, and December 31, 2023, respectively.

Supplemental Condensed Consolidated Statements of Cash Flows Information

The following table summarizes T-Mobile’s supplemental cash flow information:

	Three Months Ended June 30,				Six Months Ended June 30,
(in millions)	2024		2023		2024		2023
Interest payments, net of amounts capitalized	$	935	$	896	$	1,831	$	1,736
Operating lease payments	1,457		1,483		2,801		2,797
Income tax payments	107		95		114		122
Non-cash investing and financing activities
Non-cash beneficial interest obtained in exchange for securitized receivables	$	833	$	1,109	$	1,494	$	2,228
Change in accounts payable and accrued liabilities for purchases of property and equipment	(232)		(408)		(1,126)		(737)
Operating lease right-of-use assets obtained in exchange for lease obligations	344		674		831		1,113
Financing lease right-of-use assets obtained in exchange for lease obligations	311		324		574		563
Contingent and other deferred consideration related to the Ka’ena Acquisition	210		—		210		—

Cash and cash equivalents, including restricted cash

Cash and cash equivalents, including restricted cash, presented on our Condensed Consolidated Statements of Cash Flows were included on our Condensed Consolidated Balance Sheets as follows:

(in millions)	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	6,417	$	5,135
Restricted cash (included in Other current assets)	150		101
Restricted cash (included in Other assets)	80		71
Cash and cash equivalents, including restricted cash	$	6,647	$	5,307