v3.24.4
Additional Financial Information (Tables)
12 Months Ended
Dec. 31, 2024
Supplemental Financial Statement Elements [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities are summarized as follows:
(in millions)December 31,
2024
December 31,
2023
Accounts payable$4,242 $5,573 
Payroll and related benefits1,072 1,142 
Property and other taxes, including payroll1,524 1,704 
Accrued interest905 818 
Other accrued liabilities720 1,136 
Accounts payable and accrued liabilities$8,463 $10,373 
Schedule of Related Party Transactions
The following table summarizes the impact of significant transactions with DT or its affiliates included in Operating expenses in the Consolidated Statements of Comprehensive Income:
Year Ended December 31,
(in millions)202420232022
Fees incurred for use of the T-Mobile brand$80 $80 $80 
International long distance agreement19 20 25 
Schedule of Supplemental Consolidated Statements of Cash Flows Information
The following table summarizes T-Mobile’s supplemental cash flow information:
Year Ended December 31,
(in millions)202420232022
Interest payments, net of amounts capitalized$3,683 $3,546 $3,485 
Operating lease payments5,162 5,062 4,205 
Income tax payments211 149 76 
Non-cash investing and financing activities
Non-cash beneficial interest obtained in exchange for securitized receivables$2,421 $3,990 $4,192 
Change in accounts payable and accrued liabilities for purchases of property and equipment105 (860)133 
Increase in Tower obligations from contract modification— — 1,158 
Operating lease right-of-use assets obtained in exchange for lease obligations1,741 2,141 7,462 
Financing lease right-of-use assets obtained in exchange for lease obligations1,222 1,224 1,256 
Contingent and other deferred consideration related to the Ka’ena Acquisition218 — — 
Schedule of Cash and Cash Equivalents, Including Restricted Cash
Cash and cash equivalents, including restricted cash, presented on our Consolidated Statements of Cash Flows were included on our Consolidated Balance Sheets as follows:
(in millions)December 31,
2024
December 31,
2023
Cash and cash equivalents$5,409 $5,135 
Restricted cash (included in Other current assets)231 101 
Restricted cash (included in Other assets)73 71 
Cash and cash equivalents, including restricted cash$5,713 $5,307 
Schedule of Restricted Cash
Cash and cash equivalents, including restricted cash, presented on our Consolidated Statements of Cash Flows were included on our Consolidated Balance Sheets as follows:
(in millions)December 31,
2024
December 31,
2023
Cash and cash equivalents$5,409 $5,135 
Restricted cash (included in Other current assets)231 101 
Restricted cash (included in Other assets)73 71 
Cash and cash equivalents, including restricted cash$5,713 $5,307