| Additional Financial Information |
Note 14 – Additional Financial Information
Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities are summarized as follows: | | | | | | | | | | | | | (in millions) | September 30,
2024 | | December 31,
2023 | | Accounts payable | $ | 3,050 | | | $ | 5,573 | | | Payroll and related benefits | 935 | | | 1,142 | | | Property and other taxes, including payroll | 1,676 | | | 1,704 | | | Accrued interest | 882 | | | 818 | | | | | | | | | | | | | | | | | | | Other accrued liabilities | 953 | | | 1,136 | | | Accounts payable and accrued liabilities | $ | 7,496 | | | $ | 10,373 | | | | | |
Book overdrafts included in accounts payable were $405 million and $740 million as of September 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 September 30, | | Nine Months Ended September 30, | | | | (in millions) | 2024 | | 2023 | | 2024 | | 2023 | | | | Interest payments, net of amounts capitalized | $ | 947 | | | $ | 915 | | | $ | 2,778 | | | $ | 2,651 | | | | | Operating lease payments | 1,127 | | | 1,037 | | | 3,928 | | | 3,834 | | | | | Income tax payments | 50 | | | 4 | | | 164 | | | 126 | | | | | Non-cash investing and financing activities | | | | | | | | | | | | | | | | | | | | | Non-cash beneficial interest obtained in exchange for securitized receivables | $ | 789 | | | $ | 920 | | | $ | 2,283 | | | $ | 3,148 | | | | | | | | | | | | | | | Change in accounts payable and accrued liabilities for purchases of property and equipment | 41 | | | (459) | | | (1,085) | | | (1,196) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Operating lease right-of-use assets obtained in exchange for lease obligations | 469 | | | 563 | | | 1,300 | | | 1,676 | | | | | Financing lease right-of-use assets obtained in exchange for lease obligations | 409 | | | 398 | | | 983 | | | 961 | | | | | Contingent and other deferred consideration related to the Ka’ena Acquisition | — | | | — | | | 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) | September 30,
2024 | | December 31,
2023 | | Cash and cash equivalents | $ | 9,754 | | | $ | 5,135 | | | | | | | Restricted cash (included in Other current assets) | 153 | | | 101 | | | Restricted cash (included in Other assets) | 79 | | | 71 | | | Cash and cash equivalents, including restricted cash | $ | 9,986 | | | $ | 5,307 | |
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