| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Investment in loans to unconsolidated affiliates | - | - | - | 3 |
| Cash acquired in acquisition of unconsolidated affiliates | - | - | - | 5 |
| Net cash used in investing activities | -47 | -70 | -58 | -124 |
| Repayments of debt | 450 | 240 | 210 | 2,073 |
| Proceeds from issuance of shares, net of issue costs | 421 | - | - | - |
| Other, net | -15 | -13 | -8 | -6 |
| Proceeds from issuance of debt, net of issue costs | - | - | - | 1,767 |
| Net cash used in financing activities | -44 | -253 | -218 | -312 |
| Net increase (decrease) in unrestricted and restricted cash and cash equivalents | 309 | -169 | -250 | -195 |
| Cash and cash equivalents at beginning of period | 941 | - | - | - |
| Cash and cash equivalents at end of period | 1,250 | - | - | - |
Transocean Ltd. (RIG)
Transocean Ltd. (RIG)